|
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
|
THIMMAJIPETA
|
TS-35-001-013-011/011246
(GORITA)
|
3635001000NRG24241120230664430
|
24/11/2023
|
uma maheshwari
|
3635001WL040800
|
uma maheshwari
|
00177
|
IOBA0000461
|
1060
|
1060
|
Processed
|
02/01/2024
|
|
9016618590
|
|
B UMAMAHESHWARI
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1060
|
1060
|
|
|
|
|
|
|
|
|
2
|
THIMMAJIPETA
|
TS-35-001-011-009/010399
(THIMMAJIPET)
|
3635001000NRG24241120230664018
|
24/11/2023
|
Maarathamma
|
3635001WL040693
|
Maarathamma
|
00415
|
SBIN0012715
|
544
|
544
|
Processed
|
01/01/2024
|
|
9016618592
|
|
MRS MISALA MARTHAMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
544
|
544
|
|
|
|
|
|
|
|
|
3
|
THIMMAJIPETA
|
TS-35-001-011-009/010034
(THIMMAJIPET)
|
3635001000NRG24241120230664009
|
24/11/2023
|
Venkatamma
|
3635001WL040688
|
Venkatamma
|
00468
|
UBIN0542261
|
816
|
816
|
Processed
|
01/01/2024
|
|
9016618595
|
|
VENKATAMMA BOYINI
|
ICICI BANK LTD(508534)
|
|
4
|
THIMMAJIPETA
|
TS-35-001-013-011/010877
(GORITA)
|
3635001000NRG24241120230664429
|
24/11/2023
|
MALLAIAH
|
3635001WL040799
|
MALLAIAH
|
00468
|
UBIN0542261
|
816
|
816
|
Processed
|
01/01/2024
|
|
9016618594
|
|
TOTTETI MALLAIAH
|
ICICI BANK LTD(508534)
|
|
5
|
THIMMAJIPETA
|
TS-35-001-013-011/011055
(GORITA)
|
3635001000NRG24241120230664426
|
24/11/2023
|
neelaiah
|
3635001WL040798
|
neelaiah
|
00468
|
UBIN0542261
|
1088
|
1088
|
Processed
|
01/01/2024
|
|
9016618596
|
|
CHEKKALA NEELAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
6
|
THIMMAJIPETA
|
TS-35-001-013-011/011166
(GORITA)
|
3635001000NRG24241120230664427
|
24/11/2023
|
kannaiah
|
3635001WL040798
|
kannaiah
|
00468
|
UBIN0542261
|
816
|
816
|
Processed
|
01/01/2024
|
|
9016618593
|
|
M KANNAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
7
|
THIMMAJIPETA
|
TS-35-001-013-011/010317
(GORITA)
|
3635001000NRG24241120230664428
|
24/11/2023
|
Kotaiah
|
3635001WL040799
|
Kotaiah
|
00691
|
IPOS0000001
|
1088
|
1088
|
Processed
|
01/01/2024
|
|
9016618591
|
|
NILAM KOTAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1088
|
1088
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
6228
|
6228
|
|
|
|
|
|
|
|