|
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)
|
3638008000NRG24050920230884042
|
05/09/2023
|
Santhosh
|
3638008WL022218
|
Santhosh
|
00045
|
BARB0SANGAR
|
1172
|
1172
|
Processed
|
10/11/2023
|
|
7331321385
|
|
Katroth Santhosh
|
IDFC BANK LIMITED(608117)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1172
|
1172
|
|
|
|
|
|
|
|
|
2
|
SANGAREDDY
|
TS-38-008-031-001/011211
(GUDI THANDA)
|
3638008000NRG24050920230883962
|
05/09/2023
|
Prasad
|
3638008WL022208
|
Prasad
|
00078
|
CNRB0002986
|
1173
|
1173
|
Processed
|
10/11/2023
|
|
7331321391
|
|
MR MEGAVATH PRASAD
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1173
|
1173
|
|
|
|
|
|
|
|
|
3
|
SANGAREDDY
|
TS-38-008-006-007/010275
(KULABGOOR)
|
3638008000NRG24050920230884033
|
05/09/2023
|
Sai Kumar
|
3638008WL022218
|
Sai Kumar
|
00415
|
SBIN0003478
|
586
|
586
|
Processed
|
10/11/2023
|
|
7331321387
|
|
MR SAI KUMAR NAYAK
|
STATE BANK OF INDIA(508548)
|
|
4
|
SANGAREDDY
|
TS-38-008-006-007/010287
(KULABGOOR)
|
3638008000NRG24050920230884034
|
05/09/2023
|
Jamini baayi
|
3638008WL022218
|
Jamini baayi
|
00415
|
SBIN0003478
|
977
|
977
|
Processed
|
10/11/2023
|
|
7331321386
|
|
MRS GEMINIBAI KATROTH
|
STATE BANK OF INDIA(508548)
|
|
5
|
SANGAREDDY
|
TS-38-008-006-007/010363
(KULABGOOR)
|
3638008000NRG24050920230884037
|
05/09/2023
|
P Prabhu
|
3638008WL022218
|
P Prabhu
|
00415
|
SBIN0003478
|
781
|
781
|
Processed
|
10/11/2023
|
|
7331321383
|
|
POCHAMMA KADI PRABHA
|
BANK OF BARODA(606985)
|
|
6
|
SANGAREDDY
|
TS-38-008-006-007/010503
(KULABGOOR)
|
3638008000NRG24050920230884043
|
05/09/2023
|
Maneela
|
3638008WL022218
|
Maneela
|
00415
|
SBIN0003478
|
977
|
977
|
Processed
|
10/11/2023
|
|
7331321382
|
|
MRS P MANEELA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3321
|
3321
|
|
|
|
|
|
|
|
|
7
|
SANGAREDDY
|
TS-38-008-006-017/010013
(KULABGOOR)
|
3638008000NRG24050920230884048
|
05/09/2023
|
Sangeeta
|
3638008WL022218
|
Sangeeta
|
00415
|
SBIN0020107
|
586
|
586
|
Processed
|
10/11/2023
|
|
7331321390
|
|
MS NUNSHAWATH SANGEETHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
586
|
586
|
|
|
|
|
|
|
|
|
8
|
SANGAREDDY
|
TS-38-008-006-007/20031
(KULABGOOR)
|
3638008000NRG24050920230884045
|
05/09/2023
|
Kareema Begum
|
3638008WL022218
|
Kareema Begum
|
00468
|
UBIN0810291
|
1172
|
1172
|
Processed
|
10/11/2023
|
|
7331321380
|
|
KAREEMA BEGUM
|
UNION BANK OF INDIA(508500)
|
|
9
|
SANGAREDDY
|
TS-38-008-031-001/011101
(GUDI THANDA)
|
3638008000NRG24050920230883961
|
05/09/2023
|
Vanita
|
3638008WL022208
|
Vanita
|
00468
|
UBIN0810291
|
782
|
782
|
Processed
|
10/11/2023
|
|
7331321381
|
|
VISLAVATH VANITHA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1954
|
1954
|
|
|
|
|
|
|
|
|
10
|
SANGAREDDY
|
TS-38-008-031-001/011217
(GUDI THANDA)
|
3638008000NRG24050920230883963
|
05/09/2023
|
Raghunath
|
3638008WL022208
|
Raghunath
|
00468
|
UBIN0813419
|
1173
|
1173
|
Processed
|
10/11/2023
|
|
7331321393
|
|
DEGAVATH RAGHUNATH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1173
|
1173
|
|
|
|
|
|
|
|
|
11
|
SANGAREDDY
|
TS-38-008-007-008/20016
(FASALWADI)
|
3638008000NRG24050920230883928
|
05/09/2023
|
MRS RESHMA BEGUM
|
3638008WL022198
|
MRS RESHMA BEGUM
|
00468
|
UBIN0824640
|
1246
|
1246
|
Processed
|
10/11/2023
|
|
7331321384
|
|
RESHMA BEGUM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1246
|
1246
|
|
|
|
|
|
|
|
|
12
|
SANGAREDDY
|
TS-38-008-031-001/020013
(GUDI THANDA)
|
3638008000NRG24050920230883964
|
05/09/2023
|
Aruna
|
3638008WL022208
|
Aruna
|
00684
|
APGV0008101
|
1173
|
1173
|
Processed
|
10/11/2023
|
|
7331321389
|
|
MRS MRS ARUNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1173
|
1173
|
|
|
|
|
|
|
|
|
13
|
SANGAREDDY
|
TS-38-008-006-007/010305
(KULABGOOR)
|
3638008000NRG24050920230884035
|
05/09/2023
|
Radhika
|
3638008WL022218
|
Radhika
|
00685
|
TSAB0017021
|
977
|
977
|
Processed
|
10/11/2023
|
|
7331321392
|
|
DARAVATH RADHIKA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
977
|
977
|
|
|
|
|
|
|
|
|
14
|
SANGAREDDY
|
TS-38-008-006-007/20035
(KULABGOOR)
|
3638008000NRG24050920230884046
|
05/09/2023
|
Moulanabee
|
3638008WL022218
|
Moulanabee
|
00691
|
IPOS0000001
|
977
|
977
|
Processed
|
10/11/2023
|
|
7331321397
|
|
MOULANBEE
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
15
|
SANGAREDDY
|
TS-38-008-031-001/010366
(GUDI THANDA)
|
3638008000NRG24050920230883958
|
05/09/2023
|
Sikindar
|
3638008WL022208
|
Sikindar
|
00691
|
IPOS0000001
|
1173
|
1173
|
Processed
|
10/11/2023
|
|
7331321394
|
|
MR RAMAVATH SIKINDER
|
STATE BANK OF INDIA(508548)
|
|
16
|
SANGAREDDY
|
TS-38-008-031-001/010721
(GUDI THANDA)
|
3638008000NRG24050920230883959
|
05/09/2023
|
sharada
|
3638008WL022208
|
sharada
|
00691
|
IPOS0000001
|
1173
|
1173
|
Processed
|
10/11/2023
|
|
7331321395
|
|
VISLAVATH SHARADA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
17
|
SANGAREDDY
|
TS-38-008-031-001/010929
(GUDI THANDA)
|
3638008000NRG24050920230883960
|
05/09/2023
|
Jyothi
|
3638008WL022208
|
Jyothi
|
00691
|
IPOS0000001
|
782
|
782
|
Processed
|
10/11/2023
|
|
7331321396
|
|
RAMAVATH JYOTHI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4105
|
4105
|
|
|
|
|
|
|
|
|
18
|
SANGAREDDY
|
TS-38-008-005-006/010431
(TADLAPALLY)
|
3638008000NRG24050920230883911
|
05/09/2023
|
Yadamma
|
3638008WL022195
|
Yadamma
|
00710
|
SBIN0000DOP
|
1415
|
1415
|
Processed
|
10/11/2023
|
|
7331321388
|
|
YADAMMA ERRAGOLLA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1415
|
1415
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18295
|
18295
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
Bank of Baroda
|
BARB0SANGAR
|
DOP
|
1172
|
|
2
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
Canara Bank
|
CNRB0002986
|
DOP
|
1173
|
|
3
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
STATE BANK OF INDIA
|
SBIN0003478
|
DOP
|
1563
|
|
4
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
STATE BANK OF INDIA
|
SBIN0003478
|
SANGAREDDY
|
1758
|
|
5
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
STATE BANK OF INDIA
|
SBIN0020107
|
DOP
|
586
|
|
6
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
UNION BANK OF INDIA
|
UBIN0810291
|
DOP
|
782
|
|
7
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
UNION BANK OF INDIA
|
UBIN0810291
|
SANGA REDDY
|
1172
|
|
8
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
UNION BANK OF INDIA
|
UBIN0813419
|
MEERPET
|
1173
|
|
9
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
UNION BANK OF INDIA
|
UBIN0824640
|
BYPASS ROAD SANGAREDDY
|
1246
|
|
10
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008101
|
Sangareddy
|
1173
|
|
11
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
Telangana State Cooperative Apex Bank
|
TSAB0017021
|
THE MEDAK DCCB LTD, SANGAREDDY
|
977
|
|
12
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
4105
|
|
13
|
SANGAREDDY
|
TS3638008_050923APB_FTO_180323
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1415
|