|
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
|
MOTHEY
|
TS-42-007-001-001/010206
(RAVI PAHAD)
|
3642007000NRG24061120230984896
|
07/11/2023
|
srinivasa reddy
|
3642007WL032662
|
srinivasa reddy
|
00468
|
UBIN0803294
|
3264
|
3264
|
Processed
|
24/11/2023
|
|
7969499152
|
|
SRINIVAS REDDY KOTA
|
THE NALGONDA DIST. CO-OP. CENTRAL BANK LTD.(607505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
2
|
MOTHEY
|
TS-42-007-023-001/010619
(GOLU THANDA)
|
3642007000NRG24061120230984822
|
07/11/2023
|
Javahar lal
|
3642007WL032648
|
Javahar lal
|
00684
|
APGV0006230
|
272
|
272
|
Processed
|
24/11/2023
|
|
7969499153
|
|
DARAVATHU JAVAHAR LA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
272
|
272
|
|
|
|
|
|
|
|
|
3
|
MOTHEY
|
TS-42-007-012-010/140027
(LAL THANDA)
|
3642007000NRG24061120230984885
|
07/11/2023
|
Banothu Lakshmi
|
3642007WL032660
|
Banothu Lakshmi
|
00688
|
FINO0000001
|
272
|
272
|
Processed
|
24/11/2023
|
|
7969499149
|
|
Banothu Lakshmi
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
272
|
272
|
|
|
|
|
|
|
|
|
4
|
MOTHEY
|
TS-42-007-016-015/010467
(MOTHEY)
|
3642007000NRG24061120230985161
|
07/11/2023
|
BODDU SALAIAH
|
3642007WL032688
|
BODDU SALAIAH
|
00691
|
IPOS0000001
|
1626
|
1626
|
Processed
|
24/11/2023
|
|
7969499150
|
|
BODDU SALAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
MOTHEY
|
TS-42-007-016-015/010498
(MOTHEY)
|
3642007000NRG24061120230985162
|
07/11/2023
|
Limgaa Reddi
|
3642007WL032688
|
Limgaa Reddi
|
00691
|
IPOS0000001
|
1626
|
1626
|
Processed
|
24/11/2023
|
|
7969499151
|
|
BOKKA LINGA REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3252
|
3252
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7060
|
7060
|
|
|
|
|
|
|
|