|
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
|
MATTAMPALLE
|
TS-42-004-003-001/100168
(BHEELYANAIK THANDA)
|
3642004000NRG24281120231004323
|
28/11/2023
|
Banotu Narsamma
|
3642004WL035561
|
Banotu Narsamma
|
00045
|
BARB0VJCHOU
|
2313
|
2313
|
Processed
|
01/01/2024
|
|
9016597841
|
|
Govinda Banothu
|
GENERAL POST OFFICE(607245)
|
|
2
|
MATTAMPALLE
|
TS-42-004-009-006/010570
(CHOUTAPALLI)
|
3642004000NRG24281120231005975
|
28/11/2023
|
Aviraboyina Kalyani
|
3642004WL035807
|
Aviraboyina Kalyani
|
00045
|
BARB0VJCHOU
|
816
|
816
|
Processed
|
01/01/2024
|
|
9016597840
|
|
AVIRABOYINA KALYANI SUGUNA JR COLLEGE
|
UNION BANK OF INDIA(508500)
|
|
3
|
MATTAMPALLE
|
TS-42-004-009-006/010817
(CHOUTAPALLI)
|
3642004000NRG24281120231005976
|
28/11/2023
|
Gundeboyina bathiraiah
|
3642004WL035807
|
Gundeboyina bathiraiah
|
00045
|
BARB0VJCHOU
|
612
|
612
|
Processed
|
01/01/2024
|
|
9016597842
|
|
GUNDEBOINA BATHIRAIA
|
BANK OF BARODA(606985)
|
|
4
|
MATTAMPALLE
|
TS-42-004-009-006/11127
(CHOUTAPALLI)
|
3642004000NRG24281120231005978
|
28/11/2023
|
RAPARTI UMA
|
3642004WL035807
|
RAPARTI UMA
|
00045
|
BARB0VJCHOU
|
1020
|
1020
|
Processed
|
01/01/2024
|
|
9016597845
|
|
Mrs. KASANI UMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4761
|
4761
|
|
|
|
|
|
|
|
|
5
|
MATTAMPALLE
|
TS-42-004-006-003/36483
(MANCHYAGANI THANDA)
|
3642004000NRG24281120231004636
|
28/11/2023
|
rupavath dwali
|
3642004WL035627
|
rupavath dwali
|
00415
|
SBIN0020180
|
1632
|
1632
|
Processed
|
01/01/2024
|
|
9016597837
|
|
Mrs. RUPAVATH DWALI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
6
|
MATTAMPALLE
|
TS-42-004-020-001/050023
(JAMLATHANDA)
|
3642004000NRG24281120231004410
|
28/11/2023
|
Dharmi Banothu
|
3642004WL035572
|
Dharmi Banothu
|
00415
|
SBIN0020180
|
159
|
159
|
Processed
|
01/01/2024
|
|
9016597844
|
|
MRS DHARMI BANOTHU
|
STATE BANK OF INDIA(508548)
|
|
7
|
MATTAMPALLE
|
TS-42-004-025-001/050209
(PATHA DONABANDATHANDA)
|
3642004000NRG24281120231006249
|
28/11/2023
|
Prameela
|
3642004WL035837
|
Prameela
|
00415
|
SBIN0020180
|
771
|
771
|
Processed
|
01/01/2024
|
|
9016597838
|
|
MRS PRAMEELA BHUKYA
|
STATE BANK OF INDIA(508548)
|
|
8
|
MATTAMPALLE
|
TS-42-004-025-001/050229
(PATHA DONABANDATHANDA)
|
3642004000NRG24281120231006262
|
28/11/2023
|
Naanu bhukya
|
3642004WL035839
|
Naanu bhukya
|
00415
|
SBIN0020180
|
816
|
816
|
Processed
|
01/01/2024
|
|
9016597843
|
|
MRS NANU BHUKYA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3378
|
3378
|
|
|
|
|
|
|
|
|
9
|
MATTAMPALLE
|
TS-42-004-015-010/010053
(MATTAPALLI)
|
3642004000NRG24281120231006227
|
28/11/2023
|
Padma
|
3642004WL035833
|
Padma
|
00684
|
APGV0006248
|
3264
|
3264
|
Processed
|
01/01/2024
|
|
9016597839
|
|
Mrs. DASARI . RADMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
10
|
MATTAMPALLE
|
TS-42-004-006-003/36482
(MANCHYAGANI THANDA)
|
3642004000NRG24281120231004624
|
28/11/2023
|
M.Saida
|
3642004WL035623
|
M.Saida
|
00691
|
IPOS0000001
|
1632
|
1632
|
Processed
|
01/01/2024
|
|
9016597834
|
|
MALOTHU SAIDA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
11
|
MATTAMPALLE
|
TS-42-004-002-001/030423
(HANUMANTHULAGUDEM)
|
3642004000NRG24281120231004910
|
28/11/2023
|
Koatamma
|
3642004WL035678
|
Koatamma
|
00710
|
SBIN0000DOP
|
1285
|
1285
|
Processed
|
01/01/2024
|
|
9016597835
|
|
MRS KOTHAPALLI KOTAMMA
|
STATE BANK OF INDIA(508548)
|
|
12
|
MATTAMPALLE
|
TS-42-004-009-006/010983
(CHOUTAPALLI)
|
3642004000NRG24281120231005977
|
28/11/2023
|
Tirapaiah
|
3642004WL035807
|
Tirapaiah
|
00710
|
SBIN0000DOP
|
1224
|
1224
|
Processed
|
01/01/2024
|
|
9016597836
|
|
GUNDEPANGU THIRAPAIA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2509
|
2509
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
15544
|
15544
|
|
|
|
|
|
|
|