|
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
|
MELLACHERVU
|
TS-42-014-001-001/11371
(KANDIBANDA)
|
3642014000NRG24270120241027191
|
27/01/2024
|
Chintakayala Naresh
|
3642014WL041936
|
Chintakayala Naresh
|
00045
|
BARB0KODADX
|
3264
|
3264
|
Processed
|
25/03/2024
|
|
2142979426
|
|
CHINTAKAYALA NARESH
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
2
|
MELLACHERVU
|
TS-42-014-006-005/010783
(REVURU)
|
3642014000NRG24270120241027198
|
27/01/2024
|
Naageshwarraavu
|
3642014WL041943
|
Naageshwarraavu
|
00078
|
CNRB0001664
|
2827
|
2827
|
Processed
|
25/03/2024
|
|
2142979421
|
|
SADAM NAGEWARA RAO
|
THE NALGONDA DIST. CO-OP. CENTRAL BANK LTD.(607505)
|
|
3
|
MELLACHERVU
|
TS-42-014-006-005/011179
(REVURU)
|
3642014000NRG24270120241027192
|
27/01/2024
|
naagaraai
|
3642014WL041937
|
naagaraai
|
00078
|
CNRB0001664
|
2827
|
2827
|
Processed
|
25/03/2024
|
|
2142979422
|
|
PASUPULETI - NAGARANI
|
THE NALGONDA DIST. CO-OP. CENTRAL BANK LTD.(607505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5654
|
5654
|
|
|
|
|
|
|
|
|
4
|
MELLACHERVU
|
TS-42-014-001-001/011266
(KANDIBANDA)
|
3642014000NRG24270120241027190
|
27/01/2024
|
swami
|
3642014WL041935
|
swami
|
00078
|
CNRB0003994
|
2992
|
2992
|
Processed
|
25/03/2024
|
|
2142979425
|
|
swami pindim
|
GENERAL POST OFFICE(607245)
|
|
5
|
MELLACHERVU
|
TS-42-014-028-001/20197
(NALLBANDAGUDEM)
|
3642014000NRG24270120241027200
|
27/01/2024
|
Janakiram reddy
|
3642014WL041945
|
Janakiram reddy
|
00078
|
CNRB0003994
|
1360
|
1360
|
Processed
|
25/03/2024
|
|
2142979420
|
|
DESIREDDI JANAKIRAM REDDY
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4352
|
4352
|
|
|
|
|
|
|
|
|
6
|
MELLACHERVU
|
TS-42-014-031-001/070293
(RAMANJANEYA THANDA)
|
3642014000NRG24270120241027199
|
27/01/2024
|
LAKAVATH gopi
|
3642014WL041944
|
LAKAVATH gopi
|
00078
|
CNRB0013445
|
1632
|
1632
|
Processed
|
25/03/2024
|
|
2142979419
|
|
MR GOPI LAKAVATH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
7
|
MELLACHERVU
|
TS-42-014-006-005/010382
(REVURU)
|
3642014000NRG24270120241027196
|
27/01/2024
|
Shreedevi
|
3642014WL041941
|
Shreedevi
|
00415
|
SBIN0020398
|
2448
|
2448
|
Processed
|
25/03/2024
|
|
2142979427
|
|
MR BHUTHAM SRIDEVI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
8
|
MELLACHERVU
|
TS-42-014-006-005/011112
(REVURU)
|
3642014000NRG24270120241027197
|
27/01/2024
|
raamakrishna
|
3642014WL041942
|
raamakrishna
|
00415
|
SBIN0021636
|
816
|
816
|
Processed
|
25/03/2024
|
|
2142979424
|
|
MRS PANGA RAMAKRISHNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
816
|
816
|
|
|
|
|
|
|
|
|
9
|
MELLACHERVU
|
TS-42-014-036-001/030231
(VENKATRAMPURAM)
|
3642014000NRG24270120241027189
|
27/01/2024
|
punnamma
|
3642014WL041934
|
punnamma
|
00468
|
UBIN0819450
|
3264
|
3264
|
Processed
|
25/03/2024
|
|
2142979423
|
|
punnamma beta
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
10
|
MELLACHERVU
|
TS-42-014-007-005/021985
(RAMAPURAM)
|
3642014000NRG24270120241027201
|
27/01/2024
|
kavitha
|
3642014WL041946
|
kavitha
|
00684
|
APGV0006295
|
3264
|
3264
|
Processed
|
25/03/2024
|
|
2142979428
|
|
CHITHALURI KAVITHA
|
UNION BANK OF INDIA(508500)
|
|
11
|
MELLACHERVU
|
TS-42-014-007-005/021985
(RAMAPURAM)
|
3642014000NRG24270120241027202
|
27/01/2024
|
venkatadri
|
3642014WL041946
|
venkatadri
|
00684
|
APGV0006295
|
3264
|
3264
|
Processed
|
25/03/2024
|
|
2142979429
|
|
Mr. CHITTALURI VENKATADRI
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6528
|
6528
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27958
|
27958
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
Bank of Baroda
|
BARB0KODADX
|
Kodad
|
3264
|
|
2
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
Canara Bank
|
CNRB0001664
|
DOP
|
5654
|
|
3
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
Canara Bank
|
CNRB0003994
|
Kandibanda
|
4352
|
|
4
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
Canara Bank
|
CNRB0013445
|
KODAD II
|
1632
|
|
5
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
STATE BANK OF INDIA
|
SBIN0020398
|
DOP
|
2448
|
|
6
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
STATE BANK OF INDIA
|
SBIN0021636
|
MELLACHERVU
|
816
|
|
7
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
UNION BANK OF INDIA
|
UBIN0819450
|
MELLA CHERUVU
|
3264
|
|
8
|
MELLACHERVU
|
TS3642014_270124APB_FTO_296990
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0006295
|
Ramapuram
|
6528
|