|
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
|
MELLACHERVU
|
TS-42-014-002-002/014940
(MELLA CHERVU)
|
3642014000NRG24060320241074283
|
06/03/2024
|
Uma Shankar Reddy
|
3642014WL047383
|
Uma Shankar Reddy
|
00045
|
BARB0EXTRAJ
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988077
|
|
Erigela Umashankar Reddy
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1161
|
1161
|
|
|
|
|
|
|
|
|
2
|
MELLACHERVU
|
TS-42-014-002-002/013552
(MELLA CHERVU)
|
3642014000NRG24060320241074276
|
06/03/2024
|
Tulasi
|
3642014WL047383
|
Tulasi
|
00045
|
BARB0KODADX
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988081
|
|
Mrs. THULASI BHUKYA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1161
|
1161
|
|
|
|
|
|
|
|
|
3
|
MELLACHERVU
|
TS-42-014-028-001/020162
(NALLBANDAGUDEM)
|
3642014000NRG24060320241074413
|
06/03/2024
|
Kamalamma
|
3642014WL047396
|
Kamalamma
|
00078
|
CNRB0002620
|
1632
|
1632
|
Processed
|
13/04/2024
|
|
2937988082
|
|
DESIREDDY KAMALAMMA
|
THE NALGONDA DIST. CO-OP. CENTRAL BANK LTD.(607505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
4
|
MELLACHERVU
|
TS-42-014-002-002/013552
(MELLA CHERVU)
|
3642014000NRG24060320241074278
|
06/03/2024
|
Sai kumar
|
3642014WL047383
|
Sai kumar
|
00152
|
HDFC0001642
|
1161
|
1161
|
Rejected
|
13/04/2024
|
|
2937988079
|
Aadhaar Number not Mapped to Account Number
|
|
|
|
5
|
MELLACHERVU
|
TS-42-014-002-002/013552
(MELLA CHERVU)
|
3642014000NRG24060320241074277
|
06/03/2024
|
Shankar
|
3642014WL047383
|
Shankar
|
00152
|
HDFC0001642
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988078
|
|
Mr. KORRA SHANKAR S O K DEVULA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2322
|
2322
|
|
|
|
|
|
|
|
|
6
|
MELLACHERVU
|
TS-42-014-002-002/013401
(MELLA CHERVU)
|
3642014000NRG24060320241074274
|
06/03/2024
|
Shahina
|
3642014WL047383
|
Shahina
|
00415
|
SBIN0021636
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988075
|
|
BUSSA SHAHINA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1161
|
1161
|
|
|
|
|
|
|
|
|
7
|
MELLACHERVU
|
TS-42-014-002-002/013401
(MELLA CHERVU)
|
3642014000NRG24060320241074272
|
06/03/2024
|
Vengal Rao
|
3642014WL047383
|
Vengal Rao
|
00415
|
SBIN0040293
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988076
|
|
BUSSA VENGALARAO
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1161
|
1161
|
|
|
|
|
|
|
|
|
8
|
MELLACHERVU
|
TS-42-014-002-002/014938
(MELLA CHERVU)
|
3642014000NRG24060320241074281
|
06/03/2024
|
Shyam
|
3642014WL047383
|
Shyam
|
00468
|
UBIN0814202
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988084
|
|
UNNURU SHYAM
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1161
|
1161
|
|
|
|
|
|
|
|
|
9
|
MELLACHERVU
|
TS-42-014-024-001/011789
(KAPPALA KUNTA THANDA)
|
3642014000NRG24060320241074412
|
06/03/2024
|
hussain
|
3642014WL047395
|
hussain
|
00468
|
UBIN0819450
|
272
|
272
|
Processed
|
13/04/2024
|
|
2937988083
|
|
Mr. BANOTHU HUSSEN
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
272
|
272
|
|
|
|
|
|
|
|
|
10
|
MELLACHERVU
|
TS-42-014-002-002/013401
(MELLA CHERVU)
|
3642014000NRG24060320241074273
|
06/03/2024
|
Kaasar
|
3642014WL047383
|
Kaasar
|
00468
|
UBIN0829544
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988072
|
|
BUSSA UMA
|
FINO PAYMENTS BANK LTD(608001)
|
|
11
|
MELLACHERVU
|
TS-42-014-002-002/015011
(MELLA CHERVU)
|
3642014000NRG24060320241074284
|
06/03/2024
|
Kalyan
|
3642014WL047383
|
Kalyan
|
00468
|
UBIN0829544
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988071
|
|
DARLA KALYAN
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2322
|
2322
|
|
|
|
|
|
|
|
|
12
|
MELLACHERVU
|
TS-42-014-002-002/014938
(MELLA CHERVU)
|
3642014000NRG24060320241074282
|
06/03/2024
|
Pushpa
|
3642014WL047383
|
Pushpa
|
00684
|
APGV0008156
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988080
|
|
UNNURU PUSHPA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1161
|
1161
|
|
|
|
|
|
|
|
|
13
|
MELLACHERVU
|
TS-42-014-002-002/151298
(MELLA CHERVU)
|
3642014000NRG24060320241074286
|
06/03/2024
|
Pillutla Bhavani
|
3642014WL047383
|
Pillutla Bhavani
|
00688
|
FINO0000001
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988074
|
|
Pillutla Bhavani
|
FINO PAYMENTS BANK LTD(608001)
|
|
14
|
MELLACHERVU
|
TS-42-014-002-002/151298
(MELLA CHERVU)
|
3642014000NRG24060320241074285
|
06/03/2024
|
Pillutla Shiva
|
3642014WL047383
|
Pillutla Shiva
|
00688
|
FINO0000001
|
1161
|
1161
|
Processed
|
13/04/2024
|
|
2937988073
|
|
Pillutla Shiva
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2322
|
2322
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15836
|
15836
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
Bank of Baroda
|
BARB0EXTRAJ
|
AKC COLLEGE BR., RAJAHMUNDRY, A.P.
|
1161
|
|
2
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
Bank of Baroda
|
BARB0KODADX
|
Kodad
|
1161
|
|
3
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
Canara Bank
|
CNRB0002620
|
CANTONMENT,SECUNDERABAD,
|
1632
|
|
4
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
HDFC Bank
|
HDFC0001642
|
KODAD
|
2322
|
|
5
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
STATE BANK OF INDIA
|
SBIN0021636
|
MELLACHERVU
|
1161
|
|
6
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
STATE BANK OF INDIA
|
SBIN0040293
|
ABIDS
|
1161
|
|
7
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
UNION BANK OF INDIA
|
UBIN0814202
|
CHANDANAGAR BRANCH
|
1161
|
|
8
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
UNION BANK OF INDIA
|
UBIN0819450
|
DOP
|
272
|
|
9
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
UNION BANK OF INDIA
|
UBIN0829544
|
7 TOMBS ROAD
|
2322
|
|
10
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008156
|
Bilalpur
|
1161
|
|
11
|
MELLACHERVU
|
TS3642014_060324APB_FTO_330460
|
Fino Payments Bank Ltd
|
FINO0000001
|
FINO PAYMENTS BANK LTD
|
2322
|