|
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-38-004-019-021/10576
(PARSAPALLY)
|
3638004000NRG24281220230967008
|
28/12/2023
|
Kindikeri naresh
|
3638004WL034627
|
Kindikeri naresh
|
00032
|
UTIB0001178
|
1241
|
1241
|
Processed
|
03/02/2024
|
|
9989853689
|
|
Kindikeri naresh
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1241
|
1241
|
|
|
|
|
|
|
|
|
2
|
KOHIR
|
TS-38-004-019-021/10566
(PARSAPALLY)
|
3638004000NRG24281220230967006
|
28/12/2023
|
Shivareddy Pally Ranjitha
|
3638004WL034627
|
Shivareddy Pally Ranjitha
|
00045
|
BARB0ZAHEER
|
1241
|
1241
|
Processed
|
03/02/2024
|
|
9989853679
|
|
Shivareddy Pally Ranjitha
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1241
|
1241
|
|
|
|
|
|
|
|
|
3
|
KOHIR
|
TS-38-004-015-017/010901
(PAIDIGUMMAL)
|
3638004000NRG24281220230966101
|
28/12/2023
|
Prasad
|
3638004WL034557
|
Prasad
|
00078
|
CNRB0013406
|
886
|
886
|
Processed
|
03/02/2024
|
|
9989853692
|
|
Prasad
|
()
|
|
4
|
KOHIR
|
TS-38-004-015-017/10916
(PAIDIGUMMAL)
|
3638004000NRG24281220230966102
|
28/12/2023
|
Rathnaiah
|
3638004WL034557
|
Rathnaiah
|
00078
|
CNRB0013406
|
1064
|
1064
|
Processed
|
03/02/2024
|
|
9989853682
|
|
Rathnaiah
|
()
|
|
5
|
KOHIR
|
TS-38-004-015-017/10924
(PAIDIGUMMAL)
|
3638004000NRG24281220230966103
|
28/12/2023
|
Amurutamma
|
3638004WL034557
|
Amurutamma
|
00078
|
CNRB0013406
|
886
|
886
|
Processed
|
03/02/2024
|
|
9989853681
|
|
Amurutamma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2836
|
2836
|
|
|
|
|
|
|
|
|
6
|
KOHIR
|
TS-38-004-018-020/10745
(BADAMPET)
|
3638004000NRG24281220230966827
|
28/12/2023
|
KAVITHA MARPALLI
|
3638004WL034609
|
KAVITHA MARPALLI
|
00078
|
CNRB0013407
|
1029
|
1029
|
Processed
|
03/02/2024
|
|
9989853691
|
|
KAVITHA MARPALLI
|
()
|
|
7
|
KOHIR
|
TS-38-004-019-021/10568
(PARSAPALLY)
|
3638004000NRG24281220230967007
|
28/12/2023
|
Gaddamidi Laxmi
|
3638004WL034627
|
Gaddamidi Laxmi
|
00078
|
CNRB0013407
|
1241
|
1241
|
Processed
|
03/02/2024
|
|
9989853684
|
|
Gaddamidi Laxmi
|
()
|
|
8
|
KOHIR
|
TS-38-004-020-022/30039
(GODGARPALLYPATTIKO)
|
3638004000NRG24281220230966446
|
28/12/2023
|
Gopyamma
|
3638004WL034588
|
Gopyamma
|
00078
|
CNRB0013407
|
609
|
609
|
Processed
|
03/02/2024
|
|
9989853683
|
|
Gopyamma
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2879
|
2879
|
|
|
|
|
|
|
|
|
9
|
KOHIR
|
TS-38-004-023-001/11164
(PICHERAGAD THANDA)
|
3638004000NRG24281220230966748
|
28/12/2023
|
D Panni Bai
|
3638004WL034605
|
D Panni Bai
|
00089
|
CBIN0280816
|
473
|
473
|
Processed
|
03/02/2024
|
|
9989853694
|
|
D Panni Bai
|
()
|
|
10
|
KOHIR
|
TS-38-004-023-001/11170
(PICHERAGAD THANDA)
|
3638004000NRG24281220230966751
|
28/12/2023
|
Banoth Sona Bai
|
3638004WL034605
|
Banoth Sona Bai
|
00089
|
CBIN0280816
|
158
|
158
|
Processed
|
03/02/2024
|
|
9989853693
|
|
Banoth Sona Bai
|
()
|
|
11
|
KOHIR
|
TS-38-004-023-001/11170
(PICHERAGAD THANDA)
|
3638004000NRG24281220230966750
|
28/12/2023
|
Bqnith ravi
|
3638004WL034605
|
Bqnith ravi
|
00089
|
CBIN0280816
|
158
|
158
|
Processed
|
03/02/2024
|
|
9989853680
|
|
Bqnith ravi
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
789
|
789
|
|
|
|
|
|
|
|
|
12
|
KOHIR
|
TS-38-004-015-017/010343
(PAIDIGUMMAL)
|
3638004000NRG24281220230966093
|
28/12/2023
|
Naresh
|
3638004WL034557
|
Naresh
|
00415
|
SBIN0020103
|
886
|
886
|
Processed
|
03/02/2024
|
|
9989853690
|
|
MR ARE NARESH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
886
|
886
|
|
|
|
|
|
|
|
|
13
|
KOHIR
|
TS-38-004-006-007/10527
(POTHIREDDYPALLY)
|
3638004000NRG24281220230967019
|
28/12/2023
|
B PRAKASH
|
3638004WL034631
|
B PRAKASH
|
00468
|
UBIN0810533
|
631
|
631
|
Processed
|
03/02/2024
|
|
9989853687
|
|
B PRAKASH
|
()
|
|
14
|
KOHIR
|
TS-38-004-006-007/10527
(POTHIREDDYPALLY)
|
3638004000NRG24281220230967020
|
28/12/2023
|
BHEEMAGARI MAMATHA
|
3638004WL034631
|
BHEEMAGARI MAMATHA
|
00468
|
UBIN0810533
|
631
|
631
|
Processed
|
03/02/2024
|
|
9989853688
|
|
BHEEMAGARI MAMATHA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1262
|
1262
|
|
|
|
|
|
|
|
|
15
|
KOHIR
|
TS-38-004-019-021/10569
(PARSAPALLY)
|
3638004000NRG24281220230967011
|
28/12/2023
|
Sathyamma
|
3638004WL034628
|
Sathyamma
|
00688
|
FINO0001001
|
1600
|
1600
|
Processed
|
03/02/2024
|
|
9989853686
|
|
Sathyamma
|
()
|
|
16
|
KOHIR
|
TS-38-004-023-001/11165
(PICHERAGAD THANDA)
|
3638004000NRG24281220230966749
|
28/12/2023
|
Ramavath Vakeel
|
3638004WL034605
|
Ramavath Vakeel
|
00688
|
FINO0001001
|
158
|
158
|
Processed
|
03/02/2024
|
|
9989853685
|
|
Ramavath Vakeel
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1758
|
1758
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
12892
|
12892
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KOHIR
|
TS3638004_281223FTO_277268
|
AXIS BANK
|
UTIB0001178
|
ZAHIRABAD
|
1241
|
|
2
|
KOHIR
|
TS3638004_281223FTO_277268
|
Bank of Baroda
|
BARB0ZAHEER
|
ZAHEERABAD
|
1241
|
|
3
|
KOHIR
|
TS3638004_281223FTO_277268
|
Canara Bank
|
CNRB0013406
|
DOP
|
886
|
|
4
|
KOHIR
|
TS3638004_281223FTO_277268
|
Canara Bank
|
CNRB0013406
|
KAVELI MEDAK DIST
|
1950
|
|
5
|
KOHIR
|
TS3638004_281223FTO_277268
|
Canara Bank
|
CNRB0013407
|
MALCHALMA
|
2879
|
|
6
|
KOHIR
|
TS3638004_281223FTO_277268
|
Central Bank Of India
|
CBIN0280816
|
ZAHEERABAD
|
789
|
|
7
|
KOHIR
|
TS3638004_281223FTO_277268
|
STATE BANK OF INDIA
|
SBIN0020103
|
DOP
|
886
|
|
8
|
KOHIR
|
TS3638004_281223FTO_277268
|
UNION BANK OF INDIA
|
UBIN0810533
|
ZAHEERABAD
|
1262
|
|
9
|
KOHIR
|
TS3638004_281223FTO_277268
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
1758
|