|
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-21-030-028-002/010316
(GURIJAL)
|
3621030000NRG24020820230373239
|
02/08/2023
|
Satyam
|
3621030WL014596
|
Satyam
|
00089
|
CBIN0281205
|
1206
|
1206
|
Processed
|
09/11/2023
|
|
7253730861
|
|
Mr. PILLALAMARRI SATYAM BABU
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
NARSAMPET
|
TS-21-030-028-002/010568
(GURIJAL)
|
3621030000NRG24020820230373218
|
02/08/2023
|
Ramesh
|
3621030WL014593
|
Ramesh
|
00089
|
CBIN0281205
|
1615
|
1615
|
Processed
|
09/11/2023
|
|
7253730857
|
|
Kandula Ramesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2821
|
2821
|
|
|
|
|
|
|
|
|
3
|
NARSAMPET
|
TS-21-030-010-008/010301
(LAKNEPALLE)
|
3621030000NRG24020820230373196
|
02/08/2023
|
Lakshmi
|
3621030WL014587
|
Lakshmi
|
00415
|
SBIN0005876
|
1632
|
1632
|
Processed
|
10/11/2023
|
|
7253730858
|
|
MRS GODISHALA LAXMI
|
STATE BANK OF INDIA(508548)
|
|
4
|
NARSAMPET
|
TS-21-030-028-002/011393
(GURIJAL)
|
3621030000NRG24020820230373219
|
02/08/2023
|
ramesh
|
3621030WL014594
|
ramesh
|
00415
|
SBIN0005876
|
1794
|
1794
|
Processed
|
09/11/2023
|
|
7253730855
|
|
RAMESH BANDARI
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3426
|
3426
|
|
|
|
|
|
|
|
|
5
|
NARSAMPET
|
TS-21-030-028-002/41167
(GURIJAL)
|
3621030000NRG24020820230373248
|
02/08/2023
|
PILLALAMARRI RAM MURTHY
|
3621030WL014600
|
PILLALAMARRI RAM MURTHY
|
00415
|
SBIN0020442
|
1049
|
1049
|
Processed
|
10/11/2023
|
|
7253730859
|
|
MR PILLALAMARI RAM MURTHY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1049
|
1049
|
|
|
|
|
|
|
|
|
6
|
NARSAMPET
|
TS-21-030-005-003/60651
(ITIKALPALLE)
|
3621030000NRG24020820230373215
|
02/08/2023
|
GONE KALPANA
|
3621030WL014590
|
GONE KALPANA
|
00415
|
SBIN0021561
|
1542
|
1542
|
Processed
|
10/11/2023
|
|
7253730860
|
|
NO NAME
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1542
|
1542
|
|
|
|
|
|
|
|
|
7
|
NARSAMPET
|
TS-21-030-028-002/010878
(GURIJAL)
|
3621030000NRG24020820230373217
|
02/08/2023
|
Venkateshwarlu
|
3621030WL014592
|
Venkateshwarlu
|
00415
|
SBIN0021851
|
1385
|
1385
|
Processed
|
09/11/2023
|
|
7253730863
|
|
GAJJI VENKATESHWARLU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1385
|
1385
|
|
|
|
|
|
|
|
|
8
|
NARSAMPET
|
TS-21-030-024-001/010080
(RAMAVARAM)
|
3621030000NRG24020820230373197
|
02/08/2023
|
Vijaya
|
3621030WL014588
|
Vijaya
|
00688
|
FINO0001001
|
1360
|
1360
|
Processed
|
09/11/2023
|
|
7253730856
|
|
MADAGANI VIJAYA
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
NARSAMPET
|
TS-21-030-030-004/020350
(PATA MAQDUMPURAM)
|
3621030000NRG24020820230372977
|
02/08/2023
|
yakoob bee
|
3621030WL014531
|
yakoob bee
|
00688
|
FINO0001001
|
1088
|
1088
|
Processed
|
09/11/2023
|
|
7253730862
|
|
Sayyad Yakubee
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
10
|
NARSAMPET
|
TS-21-030-030-004/020041
(PATA MAQDUMPURAM)
|
3621030000NRG24020820230372978
|
02/08/2023
|
Swapna
|
3621030WL014532
|
Swapna
|
00691
|
IPOS0000001
|
1028
|
1028
|
Processed
|
10/11/2023
|
|
7253730854
|
|
MRS KOYYALA SWAPNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1028
|
1028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
13699
|
13699
|
|
|
|
|
|
|
|