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
|
SANGAREDDY
|
TS-38-008-005-006/010620 (TADLAPALLY)
|
3638008000NRG24271020230910930
|
27/10/2023
|
kalavati
|
3638008WL027391
|
kalavati
|
00415
|
SBIN0003478
|
1542
|
1542
|
Processed
|
11/11/2023
|
|
7408957902
|
|
MR YERRAGOLLA KALAVATHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
2
|
SANGAREDDY
|
TS-38-008-002-002/010838 (KALABGOOR)
|
3638008000NRG24271020230910172
|
27/10/2023
|
Renuka
|
3638008WL027299
|
Renuka
|
00415
|
SBIN0003729
|
1285
|
1285
|
Processed
|
11/11/2023
|
|
7408957901
|
|
MISS MASULA RENUKA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1285
|
1285
|
|
|
|
|
|
|
|
3
|
SANGAREDDY
|
TS-38-008-002-002/010481 (KALABGOOR)
|
3638008000NRG24271020230910165
|
27/10/2023
|
Pavani
|
3638008WL027296
|
Pavani
|
00468
|
UBIN0810291
|
828
|
828
|
Processed
|
11/11/2023
|
|
7408957899
|
|
CHAPALA PAVANI
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
828
|
828
|
|
|
|
|
|
|
|
4
|
SANGAREDDY
|
TS-38-008-005-006/010446 (TADLAPALLY)
|
3638008000NRG24271020230910918
|
27/10/2023
|
Santosha
|
3638008WL027388
|
Santosha
|
00688
|
FINO0001001
|
1550
|
1550
|
Processed
|
11/11/2023
|
|
7408957898
|
|
Malkolla Santhosha
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1550
|
1550
|
|
|
|
|
|
|
|
5
|
SANGAREDDY
|
TS-38-008-005-006/010431 (TADLAPALLY)
|
3638008000NRG24271020230910927
|
27/10/2023
|
Yadamma
|
3638008WL027391
|
Yadamma
|
00710
|
SBIN0000DOP
|
409
|
409
|
Processed
|
11/11/2023
|
|
7408957900
|
|
YADAMMA ERRAGOLLA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
409
|
409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5614
|
5614
|
|
|
|
|
|
|
|