|
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
|
BALMOOR
|
TS-35-003-013-015/010042
(BALMOOR)
|
3635003000NRG24220620230442693
|
22/06/2023
|
Timmaiah
|
3635003WL016688
|
Timmaiah
|
00415
|
SBIN0006648
|
1632
|
1632
|
Processed
|
03/07/2023
|
|
2978217329
|
|
Mr. Panjugula Thimmaiah
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
2
|
BALMOOR
|
TS-35-003-021-001/020021
(RAMNAGARCOLONY)
|
3635003000NRG24220620230442514
|
22/06/2023
|
Ananda Laxmi
|
3635003WL016680
|
Ananda Laxmi
|
00415
|
SBIN0006648
|
1632
|
1632
|
Processed
|
03/07/2023
|
|
2978217330
|
|
SHRI VADDE ANANDALAXMI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
3
|
BALMOOR
|
TS-35-003-013-015/010443
(BALMOOR)
|
3635003000NRG24220620230442691
|
22/06/2023
|
Veeraiah
|
3635003WL016687
|
Veeraiah
|
00468
|
UBIN0820881
|
1088
|
1088
|
Processed
|
03/07/2023
|
|
2978217328
|
|
BOOPALA VEERAIAH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1088
|
1088
|
|
|
|
|
|
|
|
|
4
|
BALMOOR
|
TS-35-003-013-015/010477
(BALMOOR)
|
3635003000NRG24220620230442692
|
22/06/2023
|
Chandraiah
|
3635003WL016687
|
Chandraiah
|
00684
|
APGV0007145
|
1088
|
1088
|
Processed
|
03/07/2023
|
|
2978217331
|
|
YELLAKONDA CHANDRAIAH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1088
|
1088
|
|
|
|
|
|
|
|
|
5
|
BALMOOR
|
TS-35-003-013-015/011820
(BALMOOR)
|
3635003000NRG24220620230442649
|
22/06/2023
|
rENuka
|
3635003WL016685
|
rENuka
|
00691
|
IPOS0000001
|
1632
|
1632
|
Processed
|
03/07/2023
|
|
2978217325
|
|
Mrs. RENUKA TANDRA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
6
|
BALMOOR
|
TS-35-003-019-001/010106
(NARASAIPALLE)
|
3635003000NRG24220620230442515
|
22/06/2023
|
Laxmi
|
3635003WL016681
|
Laxmi
|
00691
|
IPOS0000001
|
1632
|
1632
|
Processed
|
03/07/2023
|
|
2978217327
|
|
RAMAVATH LAXMI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
7
|
BALMOOR
|
TS-35-003-021-001/010945
(RAMNAGARCOLONY)
|
3635003000NRG24220620230442513
|
22/06/2023
|
Komti
|
3635003WL016679
|
Komti
|
00691
|
IPOS0000001
|
1632
|
1632
|
Processed
|
03/07/2023
|
|
2978217326
|
|
ANGOTHU KOMTI
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4896
|
4896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10336
|
10336
|
|
|
|
|
|
|
|