|
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
|
KESAMUDRAM
|
TS-32-006-017-014/010548
(RANGAPURAM)
|
3632006000NRG24141220230926943
|
14/12/2023
|
bhaskar
|
3632006WL028072
|
bhaskar
|
00177
|
IOBA0000426
|
426
|
426
|
Processed
|
03/02/2024
|
|
9991480742
|
|
bhaskar
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
426
|
426
|
|
|
|
|
|
|
|
|
2
|
KESAMUDRAM
|
TS-32-006-017-014/010587
(RANGAPURAM)
|
3632006000NRG24141220230926958
|
14/12/2023
|
ramesh
|
3632006WL028072
|
ramesh
|
00415
|
SBIN0020156
|
604
|
604
|
Processed
|
03/02/2024
|
|
9991480746
|
|
MR BHUKYA RAMESH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
604
|
604
|
|
|
|
|
|
|
|
|
3
|
KESAMUDRAM
|
TS-32-006-017-014/010304
(RANGAPURAM)
|
3632006000NRG24141220230926931
|
14/12/2023
|
Ramulu
|
3632006WL028072
|
Ramulu
|
00415
|
SBIN0021579
|
25
|
25
|
Processed
|
03/02/2024
|
|
9991480745
|
|
MR MALOTHU RAMULU
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
25
|
25
|
|
|
|
|
|
|
|
|
4
|
KESAMUDRAM
|
TS-32-006-039-000/070406
(NARAYANAPURAM)
|
3632006000NRG24141220230926983
|
14/12/2023
|
Kumaraswamy
|
3632006WL028073
|
Kumaraswamy
|
00468
|
UBIN0806421
|
1244
|
1244
|
Processed
|
03/02/2024
|
|
9991480743
|
|
Kumaraswamy
|
()
|
|
5
|
KESAMUDRAM
|
TS-32-006-039-000/070687
(NARAYANAPURAM)
|
3632006000NRG24141220230926991
|
14/12/2023
|
Thaduri ravindra chary
|
3632006WL028073
|
Thaduri ravindra chary
|
00468
|
UBIN0806421
|
1244
|
1244
|
Processed
|
03/02/2024
|
|
9991480744
|
|
Thaduri ravindra chary
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2488
|
2488
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
3543
|
3543
|
|
|
|
|
|
|
|