|
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
|
KONDAPUR
|
TS-38-001-004-004/010060
(GIRMAPUR)
|
3638001000NRG24091120230924569
|
09/11/2023
|
Venkatamma
|
3638001WL028899
|
Venkatamma
|
00045
|
BARB0SANGAR
|
504
|
504
|
Processed
|
24/11/2023
|
|
7962865737
|
|
SOLKAMPALLY VENKATAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
504
|
504
|
|
|
|
|
|
|
|
|
2
|
KONDAPUR
|
TS-38-001-005-005/010421
(MALKAPUR)
|
3638001000NRG24091120230924862
|
09/11/2023
|
Neradi Sairam
|
3638001WL028934
|
Neradi Sairam
|
00045
|
BARB0VJMALK
|
1500
|
1500
|
Processed
|
24/11/2023
|
|
7962865733
|
|
NEERADI SAIRAM
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1500
|
1500
|
|
|
|
|
|
|
|
|
3
|
KONDAPUR
|
TS-38-001-004-004/010238
(GIRMAPUR)
|
3638001000NRG24091120230924579
|
09/11/2023
|
Hasina bee
|
3638001WL028899
|
Hasina bee
|
00415
|
SBIN0003478
|
1511
|
1511
|
Processed
|
24/11/2023
|
|
7962865729
|
|
MUSLIM HASEENA BEE
|
STATE BANK OF INDIA(508548)
|
|
4
|
KONDAPUR
|
TS-38-001-023-001/020123
(SHIVANNAGUDEM)
|
3638001000NRG24091120230924473
|
09/11/2023
|
shivashankar reddy
|
3638001WL028892
|
shivashankar reddy
|
00415
|
SBIN0003478
|
1025
|
1025
|
Processed
|
24/11/2023
|
|
7962865736
|
|
POLICE SHIVASHANKAR REDDY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
5
|
KONDAPUR
|
TS-38-001-023-001/020129
(SHIVANNAGUDEM)
|
3638001000NRG24091120230924474
|
09/11/2023
|
Prabhakar Reddy
|
3638001WL028892
|
Prabhakar Reddy
|
00415
|
SBIN0003478
|
410
|
410
|
Processed
|
24/11/2023
|
|
7962865735
|
|
KOTTAKAPU PRABAKAR REDDY
|
HDFC BANK LTD(607152)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2946
|
2946
|
|
|
|
|
|
|
|
|
6
|
KONDAPUR
|
TS-38-001-023-001/020030
(SHIVANNAGUDEM)
|
3638001000NRG24091120230924470
|
09/11/2023
|
Lachi Lambadi
|
3638001WL028892
|
Lachi Lambadi
|
00415
|
SBIN0015399
|
1025
|
1025
|
Processed
|
24/11/2023
|
|
7962865731
|
|
Mrs. RAMAVATH LAXMI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
7
|
KONDAPUR
|
TS-38-001-023-001/020041
(SHIVANNAGUDEM)
|
3638001000NRG24091120230924477
|
09/11/2023
|
Hamry Nenvath
|
3638001WL028894
|
Hamry Nenvath
|
00415
|
SBIN0015399
|
1012
|
1012
|
Processed
|
24/11/2023
|
|
7962865734
|
|
NENAVATH HAMRY
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
KONDAPUR
|
TS-38-001-023-001/020114
(SHIVANNAGUDEM)
|
3638001000NRG24091120230924476
|
09/11/2023
|
Satyamma
|
3638001WL028893
|
Satyamma
|
00415
|
SBIN0015399
|
1020
|
1020
|
Processed
|
24/11/2023
|
|
7962865732
|
|
MRS SATYAMMA CHERLAGUDEM
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3057
|
3057
|
|
|
|
|
|
|
|
|
9
|
KONDAPUR
|
TS-38-001-023-001/010351
(SHIVANNAGUDEM)
|
3638001000NRG24091120230924467
|
09/11/2023
|
Eshwar reddy
|
3638001WL028892
|
Eshwar reddy
|
00415
|
SBIN0015519
|
1025
|
1025
|
Processed
|
24/11/2023
|
|
7962865730
|
|
ESHWAR REDDY P
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1025
|
1025
|
|
|
|
|
|
|
|
|
10
|
KONDAPUR
|
TS-38-001-004-004/010061
(GIRMAPUR)
|
3638001000NRG24091120230924570
|
09/11/2023
|
raju
|
3638001WL028899
|
raju
|
00468
|
UBIN0819565
|
1511
|
1511
|
Rejected
|
24/11/2023
|
|
7962865728
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
11
|
KONDAPUR
|
TS-38-001-004-004/010254
(GIRMAPUR)
|
3638001000NRG24091120230924580
|
09/11/2023
|
Mandula Anitha
|
3638001WL028899
|
Mandula Anitha
|
00468
|
UBIN0819565
|
755
|
755
|
Processed
|
24/11/2023
|
|
7962865727
|
|
MANDULA ANITHA
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2266
|
2266
|
|
|
|
|
|
|
|
|
12
|
KONDAPUR
|
TS-38-001-005-005/010116
(MALKAPUR)
|
3638001000NRG24091120230924854
|
09/11/2023
|
suresh
|
3638001WL028930
|
suresh
|
00684
|
APGV0008198
|
1542
|
1542
|
Processed
|
24/11/2023
|
|
7962865738
|
|
Mr. SADAKULA SURESH
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
13
|
KONDAPUR
|
TS-38-001-023-001/020094
(SHIVANNAGUDEM)
|
3638001000NRG24091120230924472
|
09/11/2023
|
Lakshmamma
|
3638001WL028892
|
Lakshmamma
|
00691
|
IPOS0000001
|
615
|
615
|
Processed
|
24/11/2023
|
|
7962865726
|
|
Mrs. ARKATHALA LAXMAMMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
615
|
615
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13455
|
13455
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
Bank of Baroda
|
BARB0SANGAR
|
DOP
|
504
|
|
2
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
Bank of Baroda
|
BARB0VJMALK
|
MALKAPUR
|
1500
|
|
3
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
STATE BANK OF INDIA
|
SBIN0003478
|
DOP
|
1511
|
|
4
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
STATE BANK OF INDIA
|
SBIN0003478
|
SANGAREDDY
|
1435
|
|
5
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
STATE BANK OF INDIA
|
SBIN0015399
|
TOGURPALLE
|
3057
|
|
6
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
STATE BANK OF INDIA
|
SBIN0015519
|
DOP
|
1025
|
|
7
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
UNION BANK OF INDIA
|
UBIN0819565
|
DOP
|
1511
|
|
8
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
UNION BANK OF INDIA
|
UBIN0819565
|
NANDIKANDI
|
755
|
|
9
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008198
|
Malkapur X Road
|
1542
|
|
10
|
KONDAPUR
|
TS3638001_091123APB_FTO_236478
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
615
|