|
S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of
(in case of ABP)
|
Paid in Bank
(in case of ABP)
|
|
1
|
KALWAKURTHY
|
TS-35-005-006-006/010211
(JILLELLA)
|
3635005000NRG24020820230571866
|
02/08/2023
|
Padma
|
3635005WL024152
|
Padma
|
00415
|
SBIN0006222
|
379
|
379
|
Processed
|
10/11/2023
|
|
7253742819
|
|
MS CHIKONDA PADMA
|
STATE BANK OF INDIA(508548)
|
|
2
|
KALWAKURTHY
|
TS-35-005-006-006/010446
(JILLELLA)
|
3635005000NRG24020820230571895
|
02/08/2023
|
Lavanya
|
3635005WL024152
|
Lavanya
|
00415
|
SBIN0006222
|
568
|
568
|
Processed
|
10/11/2023
|
|
7253742818
|
|
MS ANUPA LAVANYA
|
STATE BANK OF INDIA(508548)
|
|
3
|
KALWAKURTHY
|
TS-35-005-006-006/010450
(JILLELLA)
|
3635005000NRG24020820230571897
|
02/08/2023
|
shivaleela
|
3635005WL024152
|
shivaleela
|
00415
|
SBIN0006222
|
189
|
189
|
Processed
|
09/11/2023
|
|
7253742813
|
|
SHIVALEELA MADANA
|
IDBI BANK(607095)
|
|
4
|
KALWAKURTHY
|
TS-35-005-006-006/010459
(JILLELLA)
|
3635005000NRG24020820230571901
|
02/08/2023
|
Rani
|
3635005WL024152
|
Rani
|
00415
|
SBIN0006222
|
379
|
379
|
Processed
|
09/11/2023
|
|
7253742812
|
|
Rani Pattaparla
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
5
|
KALWAKURTHY
|
TS-35-005-006-006/010455
(JILLELLA)
|
3635005000NRG24020820230571900
|
02/08/2023
|
naageswari
|
3635005WL024152
|
naageswari
|
00415
|
SBIN0012715
|
379
|
379
|
Processed
|
10/11/2023
|
|
7253742811
|
|
MS KUMMARI NAGESHWARI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
379
|
379
|
|
|
|
|
|
|
|
|
6
|
KALWAKURTHY
|
TS-35-005-006-006/010017
(JILLELLA)
|
3635005000NRG24020820230571801
|
02/08/2023
|
Bangaramma
|
3635005WL024152
|
Bangaramma
|
00415
|
SBIN0020194
|
379
|
379
|
Processed
|
10/11/2023
|
|
7253742815
|
|
MRS BANGARAMMA GUMMAKONDA
|
STATE BANK OF INDIA(508548)
|
|
7
|
KALWAKURTHY
|
TS-35-005-006-006/010448
(JILLELLA)
|
3635005000NRG24020820230571896
|
02/08/2023
|
Jyothi
|
3635005WL024152
|
Jyothi
|
00415
|
SBIN0020194
|
568
|
568
|
Processed
|
10/11/2023
|
|
7253742816
|
|
MRS JYOTHI PERUMALLA
|
STATE BANK OF INDIA(508548)
|
|
8
|
KALWAKURTHY
|
TS-35-005-006-006/10460
(JILLELLA)
|
3635005000NRG24020820230571902
|
02/08/2023
|
Renuka
|
3635005WL024152
|
Renuka
|
00415
|
SBIN0020194
|
568
|
568
|
Processed
|
09/11/2023
|
|
7253742814
|
|
K RENUKA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1515
|
1515
|
|
|
|
|
|
|
|
|
9
|
KALWAKURTHY
|
TS-35-005-003-003/010297
(JEDDIPALLE)
|
3635005000NRG24020820230571506
|
02/08/2023
|
Padma
|
3635005WL024123
|
Padma
|
00462
|
UCBA0001244
|
1301
|
1301
|
Processed
|
09/11/2023
|
|
7253742810
|
|
PADMA IRAGADINDLA
|
ICICI BANK LTD(508534)
|
|
10
|
KALWAKURTHY
|
TS-35-005-003-003/010297
(JEDDIPALLE)
|
3635005000NRG24020820230571505
|
02/08/2023
|
Parvatalu
|
3635005WL024123
|
Parvatalu
|
00462
|
UCBA0001244
|
1301
|
1301
|
Processed
|
09/11/2023
|
|
7253742820
|
|
IRAGADINDLA PARVATHALU
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2602
|
2602
|
|
|
|
|
|
|
|
|
11
|
KALWAKURTHY
|
TS-35-005-006-006/10462
(JILLELLA)
|
3635005000NRG24020820230571903
|
02/08/2023
|
PARVATAMMA
|
3635005WL024152
|
PARVATAMMA
|
00684
|
APGV0007194
|
568
|
568
|
Processed
|
10/11/2023
|
|
7253742817
|
|
MRS NAPA PARVATHAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
568
|
568
|
|
|
|
|
|
|
|
|
12
|
KALWAKURTHY
|
TS-35-005-006-006/010451
(JILLELLA)
|
3635005000NRG24020820230571899
|
02/08/2023
|
Parvathamma
|
3635005WL024152
|
Parvathamma
|
00691
|
IPOS0000001
|
568
|
568
|
Processed
|
10/11/2023
|
|
7253742809
|
|
MS KARNATI PARVATHAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
568
|
568
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7147
|
7147
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
STATE BANK OF INDIA
|
SBIN0006222
|
DOP
|
757
|
|
2
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
STATE BANK OF INDIA
|
SBIN0006222
|
KALWAKURTHY ADB
|
758
|
|
3
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
STATE BANK OF INDIA
|
SBIN0012715
|
DOP
|
379
|
|
4
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
STATE BANK OF INDIA
|
SBIN0020194
|
DOP
|
947
|
|
5
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
STATE BANK OF INDIA
|
SBIN0020194
|
KALWAKURTI
|
568
|
|
6
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
UCO Bank
|
UCBA0001244
|
MADHARAM
|
2602
|
|
7
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0007194
|
Kalwakurthy X Rd
|
568
|
|
8
|
KALWAKURTHY
|
TS3635005_020823APB_FTO_150981
|
India Post Payments Bank
|
IPOS0000001
|
NAGARKURNOOL
|
568
|