|
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
|
SANGAREDDY
|
TS-38-008-007-008/011178
(FASALWADI)
|
3638008000NRG24241120230941507
|
24/11/2023
|
Swapna
|
3638008WL031140
|
Swapna
|
00168
|
ICIC0001312
|
718
|
718
|
Processed
|
01/01/2024
|
|
9016404808
|
|
MANSAN PALLI SWAPNA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
718
|
718
|
|
|
|
|
|
|
|
|
2
|
SANGAREDDY
|
TS-38-008-031-001/011215
(GUDI THANDA)
|
3638008000NRG24241120230941340
|
24/11/2023
|
Veena
|
3638008WL031122
|
Veena
|
00354
|
PUNB0658700
|
1224
|
1224
|
Processed
|
01/01/2024
|
|
9016404811
|
|
VISLAVATH VEENA
|
PUNJAB NATIONAL BANK(508568)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1224
|
1224
|
|
|
|
|
|
|
|
|
3
|
SANGAREDDY
|
TS-38-008-007-008/011109
(FASALWADI)
|
3638008000NRG24241120230941504
|
24/11/2023
|
Annapurna
|
3638008WL031140
|
Annapurna
|
00415
|
SBIN0003478
|
898
|
898
|
Processed
|
01/01/2024
|
|
9016404815
|
|
MRS JULAKANTI ANNAPURNA
|
STATE BANK OF INDIA(508548)
|
|
4
|
SANGAREDDY
|
TS-38-008-007-008/011122
(FASALWADI)
|
3638008000NRG24241120230941505
|
24/11/2023
|
Devamma
|
3638008WL031140
|
Devamma
|
00415
|
SBIN0003478
|
898
|
898
|
Processed
|
01/01/2024
|
|
9016404813
|
|
CHAKALIDEVAMMA
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1796
|
1796
|
|
|
|
|
|
|
|
|
5
|
SANGAREDDY
|
TS-38-008-007-008/011123
(FASALWADI)
|
3638008000NRG24241120230941506
|
24/11/2023
|
Geetha
|
3638008WL031140
|
Geetha
|
00415
|
SBIN0021217
|
898
|
898
|
Processed
|
01/01/2024
|
|
9016404812
|
|
MRS CHAKALI GEETHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
898
|
898
|
|
|
|
|
|
|
|
|
6
|
SANGAREDDY
|
TS-38-008-002-002/010450
(KALABGOOR)
|
3638008000NRG24241120230941704
|
24/11/2023
|
Durgaiah
|
3638008WL031175
|
Durgaiah
|
00462
|
UCBA0000510
|
904
|
904
|
Processed
|
01/01/2024
|
|
9016404805
|
|
YERUKULA DURGAIAH
|
UCO BANK(607066)
|
|
7
|
SANGAREDDY
|
TS-38-008-002-002/010855
(KALABGOOR)
|
3638008000NRG24241120230941711
|
24/11/2023
|
Anita
|
3638008WL031175
|
Anita
|
00462
|
UCBA0000510
|
1085
|
1085
|
Processed
|
01/01/2024
|
|
9016404806
|
|
DOBBALA ANITHA
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1989
|
1989
|
|
|
|
|
|
|
|
|
8
|
SANGAREDDY
|
TS-38-008-002-002/020033
(KALABGOOR)
|
3638008000NRG24241120230941712
|
24/11/2023
|
Venkatamma
|
3638008WL031175
|
Venkatamma
|
00685
|
TSAB0017015
|
904
|
904
|
Processed
|
01/01/2024
|
|
9016404809
|
|
VENKATAMMA DOBBLA
|
THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD.MEDAK(607504)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
904
|
904
|
|
|
|
|
|
|
|
|
9
|
SANGAREDDY
|
TS-38-008-031-001/010366
(GUDI THANDA)
|
3638008000NRG24241120230941338
|
24/11/2023
|
Sikindar
|
3638008WL031122
|
Sikindar
|
00691
|
IPOS0000001
|
612
|
612
|
Processed
|
01/01/2024
|
|
9016404810
|
|
MR RAMAVATH SIKINDER
|
STATE BANK OF INDIA(508548)
|
|
10
|
SANGAREDDY
|
TS-38-008-031-001/010721
(GUDI THANDA)
|
3638008000NRG24241120230941339
|
24/11/2023
|
sharada
|
3638008WL031122
|
sharada
|
00691
|
IPOS0000001
|
1020
|
1020
|
Processed
|
01/01/2024
|
|
9016404807
|
|
VISLAVATH SHARADA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
11
|
SANGAREDDY
|
TS-38-008-005-006/010431
(TADLAPALLY)
|
3638008000NRG24241120230941687
|
24/11/2023
|
Yadamma
|
3638008WL031169
|
Yadamma
|
00710
|
SBIN0000DOP
|
802
|
802
|
Processed
|
01/01/2024
|
|
9016404814
|
|
YADAMMA ERRAGOLLA
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
802
|
802
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
9963
|
9963
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
ICICI BANK
|
ICIC0001312
|
DOP
|
718
|
|
2
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
Punjab National Bank
|
PUNB0658700
|
DOP
|
1224
|
|
3
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
STATE BANK OF INDIA
|
SBIN0003478
|
DOP
|
1796
|
|
4
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
STATE BANK OF INDIA
|
SBIN0021217
|
DOP
|
898
|
|
5
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
UCO Bank
|
UCBA0000510
|
DOP
|
1085
|
|
6
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
UCO Bank
|
UCBA0000510
|
SANGAREDDY
|
904
|
|
7
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
Telangana State Cooperative Apex Bank
|
TSAB0017015
|
MEDAK DCCB LTD, SANGAREDDY
|
904
|
|
8
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
1632
|
|
9
|
SANGAREDDY
|
TS3638008_241123APB_FTO_249729
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
802
|