|
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
|
KOHIR
|
TS-38-004-013-014/10506
(SAJJAPUR)
|
3638004000NRG24230820230877537
|
23/08/2023
|
Kothili Vijay Kumar
|
3638004WL021019
|
Kothili Vijay Kumar
|
00045
|
BARB0ZAHEER
|
1604
|
1604
|
Processed
|
09/11/2023
|
|
7269004545
|
|
KOTHILI VIJAY KUMAR
|
HDFC BANK LTD(607152)
|
|
2
|
KOHIR
|
TS-38-004-013-014/10507
(SAJJAPUR)
|
3638004000NRG24230820230877538
|
23/08/2023
|
A Vijaya Bhaskar Reddy
|
3638004WL021019
|
A Vijaya Bhaskar Reddy
|
00045
|
BARB0ZAHEER
|
1604
|
1604
|
Processed
|
09/11/2023
|
|
7269004544
|
|
A VIJAYA BHASKAR RED
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3208
|
3208
|
|
|
|
|
|
|
|
|
3
|
KOHIR
|
TS-38-004-013-014/010456
(SAJJAPUR)
|
3638004000NRG24230820230877533
|
23/08/2023
|
Samadhana
|
3638004WL021019
|
Samadhana
|
00048
|
BKID0005660
|
1604
|
1604
|
Processed
|
09/11/2023
|
|
7269004548
|
|
RAMPUR SAMADANA
|
BANK OF INDIA(508505)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1604
|
1604
|
|
|
|
|
|
|
|
|
4
|
KOHIR
|
TS-38-004-013-014/010429
(SAJJAPUR)
|
3638004000NRG24230820230877532
|
23/08/2023
|
Sujatha
|
3638004WL021019
|
Sujatha
|
00089
|
CBIN0280816
|
1604
|
1604
|
Processed
|
09/11/2023
|
|
7269004541
|
|
Mrs. KERELLI SUJATHA
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
KOHIR
|
TS-38-004-013-014/010468
(SAJJAPUR)
|
3638004000NRG24230820230877534
|
23/08/2023
|
ajay kumar
|
3638004WL021019
|
ajay kumar
|
00089
|
CBIN0280816
|
1604
|
1604
|
Processed
|
09/11/2023
|
|
7269004542
|
|
KOTHILI AJAY KUMAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3208
|
3208
|
|
|
|
|
|
|
|
|
6
|
KOHIR
|
TS-38-004-013-014/010493
(SAJJAPUR)
|
3638004000NRG24230820230877535
|
23/08/2023
|
ravi kumar
|
3638004WL021019
|
ravi kumar
|
00415
|
SBIN0020101
|
1604
|
1604
|
Processed
|
09/11/2023
|
|
7269004543
|
|
METHARI RAVIKUMAR
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1604
|
1604
|
|
|
|
|
|
|
|
|
7
|
KOHIR
|
TS-38-004-013-014/010491
(SAJJAPUR)
|
3638004000NRG24230820230877462
|
23/08/2023
|
Agamayya
|
3638004WL021016
|
Agamayya
|
00688
|
FINO0001001
|
1632
|
1632
|
Processed
|
09/11/2023
|
|
7269004546
|
|
Byagari Agamaiah
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
8
|
KOHIR
|
TS-38-004-013-014/10504
(SAJJAPUR)
|
3638004000NRG24230820230877536
|
23/08/2023
|
Sontepu Naveen Kumar
|
3638004WL021019
|
Sontepu Naveen Kumar
|
00691
|
IPOS0000001
|
1604
|
1604
|
Rejected
|
09/11/2023
|
|
7269004547
|
Aadhaar number de-seeded from NPCI mapper by bank - customer to contact his/her bank
|
|
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1604
|
1604
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12860
|
12860
|
|
|
|
|
|
|
|