|
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
|
MAKLOOR
|
TS-18-011-016-017/10436
(CHINNAPUR)
|
3618011016NRG24121220230891185
|
13/12/2023
|
Pitla Pedda Sailoo
|
3618011WL038199
|
Pitla Pedda Sailoo
|
00176
|
IDIB000M110
|
2450
|
2450
|
Processed
|
03/02/2024
|
|
9993811193
|
|
Pitla Pedda Sailoo
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2450
|
2450
|
|
|
|
|
|
|
|
|
2
|
MAKLOOR
|
TS-18-011-019-020/010452
(AMRAD)
|
3618011016NRG24121220230891195
|
13/12/2023
|
Lakshmi
|
3618011WL038202
|
Lakshmi
|
00415
|
SBIN0009789
|
2500
|
2500
|
Processed
|
03/02/2024
|
|
9993811199
|
|
MRS THONDAKUR LAXMI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2500
|
2500
|
|
|
|
|
|
|
|
|
3
|
MAKLOOR
|
TS-18-011-011-012/060073
(RAMACHANDRA PALLI)
|
3618011000NRG24131220230891613
|
13/12/2023
|
Narsayya
|
3618011WL038240
|
Narsayya
|
00415
|
SBIN0021373
|
165
|
165
|
Processed
|
03/02/2024
|
|
9993811197
|
|
MRS MUDANGULA LAXMI
|
()
|
|
4
|
MAKLOOR
|
TS-18-011-011-012/060709
(RAMACHANDRA PALLI)
|
3618011000NRG24131220230891621
|
13/12/2023
|
sai Kumar
|
3618011WL038240
|
sai Kumar
|
00415
|
SBIN0021373
|
192
|
192
|
Processed
|
03/02/2024
|
|
9993811198
|
|
MR EDAGOTTI SAI KUMAR
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
357
|
357
|
|
|
|
|
|
|
|
|
5
|
MAKLOOR
|
TS-18-011-012-013/010793
(MAKLOOR)
|
3618011000NRG24131220230891466
|
13/12/2023
|
Mr PONNALA SHIVA GOUD
|
3618011WL038225
|
Mr PONNALA SHIVA GOUD
|
00415
|
SBIN0021653
|
1186
|
1186
|
Processed
|
03/02/2024
|
|
9993811194
|
|
MR PONNALA SHIVA GOUD
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1186
|
1186
|
|
|
|
|
|
|
|
|
6
|
MAKLOOR
|
TS-18-011-011-012/060695
(RAMACHANDRA PALLI)
|
3618011000NRG24131220230891351
|
13/12/2023
|
Lathika
|
3618011WL038215
|
Lathika
|
00415
|
SBIN0RRDCGB
|
1028
|
1028
|
Processed
|
03/02/2024
|
|
9993811195
|
|
Lathika
|
()
|
|
7
|
MAKLOOR
|
TS-18-011-016-017/010422
(CHINNAPUR)
|
3618011000NRG24131220230891374
|
13/12/2023
|
Narsu
|
3618011WL038217
|
Narsu
|
00415
|
SBIN0RRDCGB
|
636
|
636
|
Processed
|
03/02/2024
|
|
9993811202
|
|
Narsu
|
()
|
|
8
|
MAKLOOR
|
TS-18-011-016-017/10432
(CHINNAPUR)
|
3618011000NRG24131220230891375
|
13/12/2023
|
Mrs ALLAKONDA NARSUBAI
|
3618011WL038217
|
Mrs ALLAKONDA NARSUBAI
|
00683
|
SBIN0RRDCGB
|
208
|
208
|
Processed
|
03/02/2024
|
|
9993811196
|
|
Mrs ALLAKONDA NARSUBAI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1872
|
1872
|
|
|
|
|
|
|
|
|
9
|
MAKLOOR
|
TS-18-011-028-001/040136
(SATLAPUR THANDA)
|
3618011000NRG24131220230891993
|
13/12/2023
|
Vijay Kumar
|
3618011WL038277
|
Vijay Kumar
|
00703
|
AIRP0000001
|
651
|
651
|
Processed
|
03/02/2024
|
|
9993811201
|
|
Vijay Kumar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
651
|
651
|
|
|
|
|
|
|
|
|
10
|
MAKLOOR
|
TS-18-011-012-013/010459
(MAKLOOR)
|
3618011000NRG24131220230891460
|
13/12/2023
|
Laxmi
|
3618011WL038225
|
Laxmi
|
00710
|
SBIN0000DOP
|
1443
|
1443
|
Processed
|
03/02/2024
|
|
9993811200
|
|
Laxmi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1443
|
1443
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10459
|
10459
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
INDIAN BANK
|
IDIB000M110
|
MAKLOOR
|
2450
|
|
2
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
STATE BANK OF INDIA
|
SBIN0009789
|
KANTESHWAR
|
2500
|
|
3
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
STATE BANK OF INDIA
|
SBIN0021373
|
ANKAPOOR
|
357
|
|
4
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
STATE BANK OF INDIA
|
SBIN0021653
|
MAKLOOR
|
1186
|
|
5
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
STATE BANK OF INDIA
|
SBIN0RRDCGB
|
HYDERABAD
|
1664
|
|
6
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
Telangana Grameena Bank
|
SBIN0RRDCGB
|
TELANGANA GRAMEENA BANK
|
208
|
|
7
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
Airtel Payments Bank Limited
|
AIRP0000001
|
AIRTEL PAYMENTS BRANCH
|
651
|
|
8
|
MAKLOOR
|
TS3618011_131223FTO_265503
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1443
|