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
|
WARDHANNAPET
|
TS-21-012-025-018/010084 (LIABERTHY)
|
3621012000NRG24260820230381566
|
26/08/2023
|
Uppalayya
|
3621012WL016550
|
Uppalayya
|
00177
|
IOBA0000878
|
1343
|
1343
|
Processed
|
09/11/2023
|
|
7268893190
|
|
SANKINENI UPPALAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
2
|
WARDHANNAPET
|
TS-21-012-025-018/010936 (LIABERTHY)
|
3621012000NRG24260820230381567
|
26/08/2023
|
Lacchamma
|
3621012WL016550
|
Lacchamma
|
00177
|
IOBA0000878
|
1343
|
1343
|
Processed
|
09/11/2023
|
|
7268893191
|
|
RAVULA LACHAMMA
|
INDIAN OVERSEAS BANK(508541)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2686
|
2686
|
|
|
|
|
|
|
|
3
|
WARDHANNAPET
|
TS-21-012-018-012/010598 (BANDAUTHAPUR)
|
3621012000NRG24260820230381565
|
26/08/2023
|
RAMADEVI
|
3621012WL016549
|
RAMADEVI
|
00415
|
SBIN0006695
|
809
|
809
|
Processed
|
10/11/2023
|
|
7268893192
|
|
MRS RAMADEVI CHENNURI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
809
|
809
|
|
|
|
|
|
|
|
4
|
WARDHANNAPET
|
TS-21-012-018-012/010598 (BANDAUTHAPUR)
|
3621012000NRG24260820230381564
|
26/08/2023
|
SOMIREDDY
|
3621012WL016549
|
SOMIREDDY
|
00415
|
SBIN0020303
|
1078
|
1078
|
Processed
|
10/11/2023
|
|
7268893193
|
|
MR CHENNURI SOMIREDDY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1078
|
1078
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
4573
|
4573
|
|
|
|
|
|
|
|