|
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-38-008-006-007/010462
(KULABGOOR)
|
3638008000NRG24150720230847534
|
15/07/2023
|
Santhosh
|
3638008WL017064
|
Santhosh
|
00045
|
BARB0SANGAR
|
1098
|
1098
|
Processed
|
20/07/2023
|
|
3602061985
|
|
Katroth Santhosh
|
IDFC BANK LIMITED(608117)
|
|
2
|
SANGAREDDY
|
TS-38-008-006-007/010523
(KULABGOOR)
|
3638008000NRG24150720230847538
|
15/07/2023
|
Krishana
|
3638008WL017064
|
Krishana
|
00045
|
BARB0SANGAR
|
549
|
549
|
Processed
|
20/07/2023
|
|
3602061983
|
|
BOINI KRISHNA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1647
|
1647
|
|
|
|
|
|
|
|
|
3
|
SANGAREDDY
|
TS-38-008-007-008/011178
(FASALWADI)
|
3638008000NRG24150720230848229
|
15/07/2023
|
Swapna
|
3638008WL017116
|
Swapna
|
00168
|
ICIC0001312
|
717
|
717
|
Processed
|
20/07/2023
|
|
3602061977
|
|
MANSAN PALLI SWAPNA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
717
|
717
|
|
|
|
|
|
|
|
|
4
|
SANGAREDDY
|
TS-38-008-005-006/010620
(TADLAPALLY)
|
3638008000NRG24150720230848296
|
15/07/2023
|
kalavati
|
3638008WL017123
|
kalavati
|
00415
|
SBIN0003478
|
2827
|
2827
|
Processed
|
20/07/2023
|
|
3602061982
|
|
MR YERRAGOLLA KALAVATHI
|
STATE BANK OF INDIA(508548)
|
|
5
|
SANGAREDDY
|
TS-38-008-006-007/010514
(KULABGOOR)
|
3638008000NRG24150720230847536
|
15/07/2023
|
Chandramma
|
3638008WL017064
|
Chandramma
|
00415
|
SBIN0003478
|
366
|
366
|
Processed
|
20/07/2023
|
|
3602061984
|
|
MRS USHANOLLA CHANDRAMMA
|
STATE BANK OF INDIA(508548)
|
|
6
|
SANGAREDDY
|
TS-38-008-006-007/010515
(KULABGOOR)
|
3638008000NRG24150720230847537
|
15/07/2023
|
Sai kumar
|
3638008WL017064
|
Sai kumar
|
00415
|
SBIN0003478
|
1098
|
1098
|
Processed
|
20/07/2023
|
|
3602061987
|
|
BEGARI SAIKUMAR
|
HDFC BANK LTD(607152)
|
|
7
|
SANGAREDDY
|
TS-38-008-006-017/010014
(KULABGOOR)
|
3638008000NRG24150720230847546
|
15/07/2023
|
Neela
|
3638008WL017064
|
Neela
|
00415
|
SBIN0003478
|
915
|
915
|
Processed
|
20/07/2023
|
|
3602061986
|
|
MISS DHARAVATH NEELA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5206
|
5206
|
|
|
|
|
|
|
|
|
8
|
SANGAREDDY
|
TS-38-008-006-007/010409
(KULABGOOR)
|
3638008000NRG24150720230847525
|
15/07/2023
|
lavanya
|
3638008WL017064
|
lavanya
|
00415
|
SBIN0021217
|
732
|
732
|
Processed
|
20/07/2023
|
|
3602061989
|
|
LAVANYA GADDAMIDI
|
THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD.MEDAK(607504)
|
|
9
|
SANGAREDDY
|
TS-38-008-006-007/010583
(KULABGOOR)
|
3638008000NRG24150720230847541
|
15/07/2023
|
Srinivas
|
3638008WL017064
|
Srinivas
|
00415
|
SBIN0021217
|
183
|
183
|
Processed
|
20/07/2023
|
|
3602061991
|
|
MR PEDDA YENKANOOLA SRINIVAS
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
915
|
915
|
|
|
|
|
|
|
|
|
10
|
SANGAREDDY
|
TS-38-008-006-007/010615
(KULABGOOR)
|
3638008000NRG24150720230847548
|
15/07/2023
|
rahul nayak
|
3638008WL017065
|
rahul nayak
|
00684
|
APGV0008101
|
3084
|
3084
|
Processed
|
20/07/2023
|
|
3602061990
|
|
MR KATROTH RAMACHANDER FNG OF RAHUL NAIK
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3084
|
3084
|
|
|
|
|
|
|
|
|
11
|
SANGAREDDY
|
TS-38-008-006-007/010504
(KULABGOOR)
|
3638008000NRG24150720230847535
|
15/07/2023
|
Shirisha
|
3638008WL017064
|
Shirisha
|
00685
|
TSAB0017015
|
915
|
915
|
Processed
|
20/07/2023
|
|
3602061980
|
|
PEDDA YENKANOLLA SHIRISHA
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
12
|
SANGAREDDY
|
TS-38-008-006-007/010541
(KULABGOOR)
|
3638008000NRG24150720230847539
|
15/07/2023
|
Sabhita
|
3638008WL017064
|
Sabhita
|
00685
|
TSAB0017015
|
915
|
915
|
Processed
|
20/07/2023
|
|
3602061979
|
|
SABITHA DAPPU
|
THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD.MEDAK(607504)
|
|
13
|
SANGAREDDY
|
TS-38-008-006-007/20036
(KULABGOOR)
|
3638008000NRG24150720230847543
|
15/07/2023
|
Jangli Suvarna
|
3638008WL017064
|
Jangli Suvarna
|
00685
|
TSAB0017015
|
549
|
549
|
Processed
|
20/07/2023
|
|
3602061978
|
|
SUVARNA JANGILI
|
THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD.MEDAK(607504)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2379
|
2379
|
|
|
|
|
|
|
|
|
14
|
SANGAREDDY
|
TS-38-008-006-007/010453
(KULABGOOR)
|
3638008000NRG24150720230847433
|
15/07/2023
|
Manjula
|
3638008WL017057
|
Manjula
|
00685
|
TSAB0017021
|
3084
|
3084
|
Processed
|
20/07/2023
|
|
3602061981
|
|
KHATROTH MANJULA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3084
|
3084
|
|
|
|
|
|
|
|
|
15
|
SANGAREDDY
|
TS-38-008-006-007/20047
(KULABGOOR)
|
3638008000NRG24150720230847544
|
15/07/2023
|
Pochamma Kadi Anitha
|
3638008WL017064
|
Pochamma Kadi Anitha
|
00691
|
IPOS0000001
|
732
|
732
|
Processed
|
20/07/2023
|
|
3602061976
|
|
POCHAMMA KADI ANITHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
732
|
732
|
|
|
|
|
|
|
|
|
16
|
SANGAREDDY
|
TS-38-008-007-008/010158
(FASALWADI)
|
3638008000NRG24150720230848225
|
15/07/2023
|
Venkatesham
|
3638008WL017116
|
Venkatesham
|
00710
|
SBIN0000DOP
|
538
|
538
|
Processed
|
20/07/2023
|
|
3602061988
|
|
ERPULA VENKATESHAM
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
538
|
538
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18302
|
18302
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
Bank of Baroda
|
BARB0SANGAR
|
DOP
|
1647
|
|
2
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
ICICI BANK
|
ICIC0001312
|
DOP
|
717
|
|
3
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
STATE BANK OF INDIA
|
SBIN0003478
|
DOP
|
5206
|
|
4
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
STATE BANK OF INDIA
|
SBIN0021217
|
DOP
|
915
|
|
5
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008101
|
Sangareddy
|
3084
|
|
6
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
Telangana State Cooperative Apex Bank
|
TSAB0017015
|
MEDAK DCCB LTD, SANGAREDDY
|
2379
|
|
7
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
Telangana State Cooperative Apex Bank
|
TSAB0017021
|
THE MEDAK DCCB LTD, SANGAREDDY
|
3084
|
|
8
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
732
|
|
9
|
SANGAREDDY
|
TS3638008_150723APB_FTO_134669
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
538
|