|
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
|
NARSAMPET
|
TS-21-030-001-001/010401
(KAMMEPALLY)
|
3621030000NRG24180120240452675
|
18/01/2024
|
Mallareddy
|
3621030WL029177
|
Mallareddy
|
00415
|
SBIN0020158
|
1898
|
1898
|
Processed
|
14/03/2024
|
|
1788065824
|
|
MALLAREDDY VALUGUBELLY
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1898
|
1898
|
|
|
|
|
|
|
|
|
2
|
NARSAMPET
|
TS-21-030-030-004/020255
(PATA MAQDUMPURAM)
|
3621030000NRG24180120240452664
|
18/01/2024
|
Narsamma
|
3621030WL029172
|
Narsamma
|
00415
|
SBIN0021352
|
2720
|
2720
|
Processed
|
14/03/2024
|
|
1788065823
|
|
MR NARSAMMA PALLAKONDA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2720
|
2720
|
|
|
|
|
|
|
|
|
3
|
NARSAMPET
|
TS-21-030-001-001/010399
(KAMMEPALLY)
|
3621030000NRG24180120240452656
|
18/01/2024
|
Sujata
|
3621030WL029168
|
Sujata
|
00685
|
TSAB0021014
|
1898
|
1898
|
Processed
|
14/03/2024
|
|
1788065822
|
|
VALUGUBELLY SUJATHA .
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1898
|
1898
|
|
|
|
|
|
|
|
|
4
|
NARSAMPET
|
TS-21-030-030-004/020350
(PATA MAQDUMPURAM)
|
3621030000NRG24180120240452663
|
18/01/2024
|
yakoob bee
|
3621030WL029171
|
yakoob bee
|
00688
|
FINO0001001
|
2717
|
2717
|
Processed
|
14/03/2024
|
|
1788065821
|
|
Sayyad Yakubee
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2717
|
2717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9233
|
9233
|
|
|
|
|
|
|
|