|
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
|
KOHIR
|
TS-38-004-020-022/010695
(GODGARPALLYPATTIKO)
|
3638004000NRG24300120240991138
|
30/01/2024
|
srilatha
|
3638004WL037797
|
srilatha
|
00078
|
CNRB0013407
|
679
|
679
|
Processed
|
25/03/2024
|
|
2150662438
|
|
ANASARAM SRILATHA
|
CANARA BANK(508532)
|
|
2
|
KOHIR
|
TS-38-004-020-022/010720
(GODGARPALLYPATTIKO)
|
3638004000NRG24300120240991139
|
30/01/2024
|
mamatha
|
3638004WL037797
|
mamatha
|
00078
|
CNRB0013407
|
509
|
509
|
Processed
|
25/03/2024
|
|
2150662437
|
|
GORRYA MAMATHA
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
3
|
KOHIR
|
TS-38-004-020-022/010731
(GODGARPALLYPATTIKO)
|
3638004000NRG24300120240991140
|
30/01/2024
|
Lalithamma
|
3638004WL037797
|
Lalithamma
|
00078
|
CNRB0013407
|
849
|
849
|
Processed
|
25/03/2024
|
|
2150662433
|
|
LALITAMMA SHIKAR
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2037
|
2037
|
|
|
|
|
|
|
|
|
4
|
KOHIR
|
TS-38-004-022-001/010110
(KOTHUR PATTIKOHIR)
|
3638004000NRG24290120240989893
|
30/01/2024
|
Shenkar
|
3638004WL037633
|
Shenkar
|
00684
|
APGV0008156
|
514
|
514
|
Processed
|
25/03/2024
|
|
2150662435
|
|
Mr. SHANKAR PILLY
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
5
|
KOHIR
|
TS-38-004-022-001/010328
(KOTHUR PATTIKOHIR)
|
3638004000NRG24290120240989896
|
30/01/2024
|
Ramulu
|
3638004WL037633
|
Ramulu
|
00684
|
APGV0008156
|
1028
|
1028
|
Processed
|
25/03/2024
|
|
2150662436
|
|
RAMULU PILLI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
6
|
KOHIR
|
TS-38-004-014-015/10578
(KHANAPUR)
|
3638004000NRG24300120240991186
|
30/01/2024
|
Kammari Mouneshwar
|
3638004WL037804
|
Kammari Mouneshwar
|
00685
|
TSAB0017033
|
1178
|
1178
|
Rejected
|
25/03/2024
|
|
2150662432
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1178
|
1178
|
|
|
|
|
|
|
|
|
7
|
KOHIR
|
TS-38-004-022-001/010118
(KOTHUR PATTIKOHIR)
|
3638004000NRG24290120240989894
|
30/01/2024
|
Rachannaa
|
3638004WL037633
|
Rachannaa
|
00691
|
IPOS0000001
|
685
|
685
|
Processed
|
25/03/2024
|
|
2150662439
|
|
kalkodaRachannaa kalkoda
|
GENERAL POST OFFICE(607245)
|
|
8
|
KOHIR
|
TS-38-004-022-001/010307
(KOTHUR PATTIKOHIR)
|
3638004000NRG24290120240989895
|
30/01/2024
|
Mallayya
|
3638004WL037633
|
Mallayya
|
00691
|
IPOS0000001
|
857
|
857
|
Processed
|
25/03/2024
|
|
2150662440
|
|
MALLAYYA GOLLA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
9
|
KOHIR
|
TS-38-004-014-015/010306
(KHANAPUR)
|
3638004000NRG24300120240991185
|
30/01/2024
|
Rachayya
|
3638004WL037804
|
Rachayya
|
00710
|
SBIN0000DOP
|
1178
|
1178
|
Processed
|
25/03/2024
|
|
2150662434
|
|
BOINA RACHAIAH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1178
|
1178
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
7477
|
7477
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KOHIR
|
TS3638004_300124APB_FTO_298238
|
Canara Bank
|
CNRB0013407
|
DOP
|
1188
|
|
2
|
KOHIR
|
TS3638004_300124APB_FTO_298238
|
Canara Bank
|
CNRB0013407
|
MALCHALMA
|
849
|
|
3
|
KOHIR
|
TS3638004_300124APB_FTO_298238
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008156
|
Bilalpur
|
1542
|
|
4
|
KOHIR
|
TS3638004_300124APB_FTO_298238
|
Telangana State Cooperative Apex Bank
|
TSAB0017033
|
The Medak District Co Operative Central Bank Kohir
|
1178
|
|
5
|
KOHIR
|
TS3638004_300124APB_FTO_298238
|
India Post Payments Bank
|
IPOS0000001
|
MEDAK
|
1542
|
|
6
|
KOHIR
|
TS3638004_300124APB_FTO_298238
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1178
|