|
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
|
NYALKAL
|
TS-38-010-035-001/010311
(RAMTHEERTH)
|
3638010000NRG24071020230898492
|
07/10/2023
|
Chakali Mogulappa
|
3638010WL025350
|
Chakali Mogulappa
|
00045
|
BARB0ZAHEER
|
1413
|
1413
|
Processed
|
11/11/2023
|
|
7409110570
|
|
CHAKALI MOGULAPPA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1413
|
1413
|
|
|
|
|
|
|
|
|
2
|
NYALKAL
|
TS-38-010-022-030/010107
(MAMIDGI)
|
3638010000NRG24071020230898480
|
07/10/2023
|
jagadevi
|
3638010WL025346
|
jagadevi
|
00078
|
CNRB0013400
|
988
|
988
|
Processed
|
11/11/2023
|
|
7409110568
|
|
CHINTHA CHETTU JAGADEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
988
|
988
|
|
|
|
|
|
|
|
|
3
|
NYALKAL
|
TS-38-010-035-001/010107
(RAMTHEERTH)
|
3638010000NRG24071020230898488
|
07/10/2023
|
saritha
|
3638010WL025350
|
saritha
|
00078
|
CNRB0013403
|
1413
|
1413
|
Processed
|
11/11/2023
|
|
7409110569
|
|
TAPPALLE SARITHA
|
CANARA BANK(508532)
|
|
4
|
NYALKAL
|
TS-38-010-035-001/010215
(RAMTHEERTH)
|
3638010000NRG24071020230898489
|
07/10/2023
|
vijay
|
3638010WL025350
|
vijay
|
00078
|
CNRB0013403
|
1413
|
1413
|
Processed
|
11/11/2023
|
|
7409110578
|
|
VIJAY MADIGA
|
ICICI BANK LTD(508534)
|
|
5
|
NYALKAL
|
TS-38-010-035-001/010365
(RAMTHEERTH)
|
3638010000NRG24071020230898493
|
07/10/2023
|
padma
|
3638010WL025350
|
padma
|
00078
|
CNRB0013403
|
1413
|
1413
|
Processed
|
11/11/2023
|
|
7409110571
|
|
CHAKALI PADMA
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4239
|
4239
|
|
|
|
|
|
|
|
|
6
|
NYALKAL
|
TS-38-010-012-015/010058
(WADDI)
|
3638010000NRG24071020230898462
|
07/10/2023
|
KOTHAGOLLA SUNEETA
|
3638010WL025342
|
KOTHAGOLLA SUNEETA
|
00415
|
SBIN0006524
|
1632
|
1632
|
Processed
|
11/11/2023
|
|
7409110565
|
|
MRS KOTHAGOLLA SUNEETA
|
STATE BANK OF INDIA(508548)
|
|
7
|
NYALKAL
|
TS-38-010-012-015/010286
(WADDI)
|
3638010000NRG24071020230898472
|
07/10/2023
|
thusiram
|
3638010WL025344
|
thusiram
|
00415
|
SBIN0006524
|
763
|
763
|
Processed
|
11/11/2023
|
|
7409110577
|
|
MR KOTAGOLLA TULSHIRAM
|
STATE BANK OF INDIA(508548)
|
|
8
|
NYALKAL
|
TS-38-010-012-015/010590
(WADDI)
|
3638010000NRG24071020230898474
|
07/10/2023
|
mallan begum
|
3638010WL025344
|
mallan begum
|
00415
|
SBIN0006524
|
763
|
763
|
Processed
|
11/11/2023
|
|
7409110566
|
|
MRS MALAN BEGUM
|
STATE BANK OF INDIA(508548)
|
|
9
|
NYALKAL
|
TS-38-010-012-015/010590
(WADDI)
|
3638010000NRG24071020230898473
|
07/10/2023
|
shahid
|
3638010WL025344
|
shahid
|
00415
|
SBIN0006524
|
763
|
763
|
Processed
|
11/11/2023
|
|
7409110567
|
|
MR LADDAF SHAHED ALI
|
STATE BANK OF INDIA(508548)
|
|
10
|
NYALKAL
|
TS-38-010-012-015/10613
(WADDI)
|
3638010000NRG24071020230898463
|
07/10/2023
|
Kotha Golla Shiva Prasad
|
3638010WL025342
|
Kotha Golla Shiva Prasad
|
00415
|
SBIN0006524
|
1632
|
1632
|
Processed
|
11/11/2023
|
|
7409110576
|
|
MR KOTTHA GOLLA SHIVA PRASAD
|
STATE BANK OF INDIA(508548)
|
|
11
|
NYALKAL
|
TS-38-010-035-001/010306
(RAMTHEERTH)
|
3638010000NRG24071020230898491
|
07/10/2023
|
Mohan
|
3638010WL025350
|
Mohan
|
00415
|
SBIN0006524
|
1413
|
1413
|
Processed
|
11/11/2023
|
|
7409110572
|
|
MR VADLA MOHAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6966
|
6966
|
|
|
|
|
|
|
|
|
12
|
NYALKAL
|
TS-38-010-035-001/10405
(RAMTHEERTH)
|
3638010000NRG24071020230898484
|
07/10/2023
|
Begari Srishailam
|
3638010WL025347
|
Begari Srishailam
|
00554
|
KKBK0008386
|
1470
|
1470
|
Processed
|
11/11/2023
|
|
7409110574
|
|
SIRISHAPPA BEGARI
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1470
|
1470
|
|
|
|
|
|
|
|
|
13
|
NYALKAL
|
TS-38-010-009-012/010719
(RATNAPUR)
|
3638010000NRG24071020230898508
|
07/10/2023
|
Sathish
|
3638010WL025352
|
Sathish
|
00684
|
APGV0008133
|
942
|
942
|
Processed
|
11/11/2023
|
|
7409110575
|
|
Mr. AMENNORE SATHISH
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
942
|
942
|
|
|
|
|
|
|
|
|
14
|
NYALKAL
|
TS-38-010-035-001/010401
(RAMTHEERTH)
|
3638010000NRG24071020230898485
|
07/10/2023
|
mamatha
|
3638010WL025348
|
mamatha
|
00691
|
IPOS0000001
|
1200
|
1200
|
Processed
|
11/11/2023
|
|
7409110573
|
|
GATTU MAMATHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1200
|
1200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
17218
|
17218
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
Bank of Baroda
|
BARB0ZAHEER
|
ZAHEERABAD
|
1413
|
|
2
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
Canara Bank
|
CNRB0013400
|
DOP
|
988
|
|
3
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
Canara Bank
|
CNRB0013403
|
DOP
|
2826
|
|
4
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
Canara Bank
|
CNRB0013403
|
HADNUR
|
1413
|
|
5
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
STATE BANK OF INDIA
|
SBIN0006524
|
DOP
|
2289
|
|
6
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
STATE BANK OF INDIA
|
SBIN0006524
|
NYALKAL
|
4677
|
|
7
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
Kotak Mahindra Bank Ltd.
|
KKBK0008386
|
ZAHIRABAD BRANCH
|
1470
|
|
8
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008133
|
Chalki
|
942
|
|
9
|
NYALKAL
|
TS3638010_071023APB_FTO_207755
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
1200
|