|
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-21-030-001-001/010019
(KAMMEPALLY)
|
3621030000NRG24150720230362329
|
18/07/2023
|
Aruna
|
3621030WL012927
|
Aruna
|
00089
|
CBIN0281205
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385455
|
|
Mrs. ARUNA RATCHA
|
CENTRAL BANK OF INDIA(607115)
|
|
2
|
NARSAMPET
|
TS-21-030-001-001/010026
(KAMMEPALLY)
|
3621030000NRG24150720230362330
|
18/07/2023
|
CHULUVERU SUMALATHA
|
3621030WL012927
|
CHULUVERU SUMALATHA
|
00089
|
CBIN0281205
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385454
|
|
CHILUVERU SUMALATHA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
3
|
NARSAMPET
|
TS-21-030-001-001/010065
(KAMMEPALLY)
|
3621030000NRG24150720230362331
|
18/07/2023
|
Rama
|
3621030WL012927
|
Rama
|
00089
|
CBIN0281205
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385451
|
|
Mrs. ALLE RAMA
|
CENTRAL BANK OF INDIA(607115)
|
|
4
|
NARSAMPET
|
TS-21-030-001-001/010073
(KAMMEPALLY)
|
3621030000NRG24150720230362333
|
18/07/2023
|
Vemkatamma
|
3621030WL012927
|
Vemkatamma
|
00089
|
CBIN0281205
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385452
|
|
Mrs. ALLE VENKATAMMA
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
NARSAMPET
|
TS-21-030-001-001/010296
(KAMMEPALLY)
|
3621030000NRG24150720230362335
|
18/07/2023
|
Narsayya
|
3621030WL012927
|
Narsayya
|
00089
|
CBIN0281205
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385459
|
|
Mr. ALLE NARSAIAH
|
CENTRAL BANK OF INDIA(607115)
|
|
6
|
NARSAMPET
|
TS-21-030-001-001/010296
(KAMMEPALLY)
|
3621030000NRG24150720230362336
|
18/07/2023
|
Vinoda
|
3621030WL012927
|
Vinoda
|
00089
|
CBIN0281205
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385458
|
|
Alle Vinoda Alle
|
GENERAL POST OFFICE(607245)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
930
|
930
|
|
|
|
|
|
|
|
|
7
|
NARSAMPET
|
TS-21-030-001-001/010073
(KAMMEPALLY)
|
3621030000NRG24150720230362334
|
18/07/2023
|
Chandraiah
|
3621030WL012927
|
Chandraiah
|
00177
|
IOBA0003759
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385453
|
|
CHANDRAIAH ALLE
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
155
|
155
|
|
|
|
|
|
|
|
|
8
|
NARSAMPET
|
TS-21-030-001-001/010397
(KAMMEPALLY)
|
3621030000NRG24150720230362337
|
18/07/2023
|
Indira
|
3621030WL012927
|
Indira
|
00415
|
SBIN0005876
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385457
|
|
Mr. VALUGUBELLY JAYPAL REDDY & VALUGUB
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
155
|
155
|
|
|
|
|
|
|
|
|
9
|
NARSAMPET
|
TS-21-030-001-001/010065
(KAMMEPALLY)
|
3621030000NRG24150720230362332
|
18/07/2023
|
komurayya
|
3621030WL012927
|
komurayya
|
00468
|
UBIN0803952
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385456
|
|
ALLE KOMURAIAH
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
155
|
155
|
|
|
|
|
|
|
|
|
10
|
NARSAMPET
|
TS-21-030-001-001/010399
(KAMMEPALLY)
|
3621030000NRG24150720230362338
|
18/07/2023
|
Sujata
|
3621030WL012927
|
Sujata
|
00685
|
TSAB0021014
|
155
|
155
|
Processed
|
21/07/2023
|
|
3629385460
|
|
VALUGUBELLY SUJATHA .
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
155
|
155
|
|
|
|
|
|
|
|
|
11
|
NARSAMPET
|
TS-21-030-019-001/030065
(IPPALA THANDA)
|
3621030000NRG24150720230362325
|
18/07/2023
|
Hashamma
|
3621030WL012923
|
Hashamma
|
00691
|
IPOS0000001
|
1904
|
1904
|
Processed
|
21/07/2023
|
|
3629385461
|
|
BANOTHU HASHAMMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
NARSAMPET
|
TS-21-030-024-001/010161
(RAMAVARAM)
|
3621030000NRG24180720230363066
|
18/07/2023
|
Ramadevi
|
3621030WL012943
|
Ramadevi
|
00691
|
IPOS0000001
|
1475
|
1475
|
Processed
|
21/07/2023
|
|
3629385462
|
|
BAIRI RAMADEVI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3379
|
3379
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4929
|
4929
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
NARSAMPET
|
TS3621030_180723APB_FTO_135506
|
Central Bank Of India
|
CBIN0281205
|
NARASAMPET
|
930
|
|
2
|
NARSAMPET
|
TS3621030_180723APB_FTO_135506
|
INDIAN OVERSEAS BANK
|
IOBA0003759
|
Laknepalle
|
155
|
|
3
|
NARSAMPET
|
TS3621030_180723APB_FTO_135506
|
STATE BANK OF INDIA
|
SBIN0005876
|
ADB NARSAMPET
|
155
|
|
4
|
NARSAMPET
|
TS3621030_180723APB_FTO_135506
|
UNION BANK OF INDIA
|
UBIN0803952
|
NARASAMPET
|
155
|
|
5
|
NARSAMPET
|
TS3621030_180723APB_FTO_135506
|
Telangana State Cooperative Apex Bank
|
TSAB0021014
|
THE WARANGAL DCCB LTD, NARASAMPET
|
155
|
|
6
|
NARSAMPET
|
TS3621030_180723APB_FTO_135506
|
India Post Payments Bank
|
IPOS0000001
|
DHSHANAMKONDA
|
1475
|
|
7
|
NARSAMPET
|
TS3621030_180723APB_FTO_135506
|
India Post Payments Bank
|
IPOS0000001
|
MAHABUBABAD
|
1904
|