|
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-21-030-027-001/020051
(GUNTURPALLI)
|
3621030000NRG24280820230382068
|
28/08/2023
|
Subbaaraavu
|
3621030WL016659
|
Subbaaraavu
|
00078
|
CNRB0006487
|
1329
|
1329
|
Processed
|
10/11/2023
|
|
7327079822
|
|
KONGARI SUBBARAO
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1329
|
1329
|
|
|
|
|
|
|
|
|
2
|
NARSAMPET
|
TS-21-030-027-001/020081
(GUNTURPALLI)
|
3621030000NRG24280820230382084
|
28/08/2023
|
VENKATRAMANA
|
3621030WL016661
|
VENKATRAMANA
|
00089
|
CBIN0281205
|
1899
|
1899
|
Processed
|
10/11/2023
|
|
7327079817
|
|
VENKAT RAMANA CHUNDU
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
3
|
NARSAMPET
|
TS-21-030-027-001/020126
(GUNTURPALLI)
|
3621030000NRG24280820230382063
|
28/08/2023
|
raajashekhar
|
3621030WL016654
|
raajashekhar
|
00089
|
CBIN0281205
|
1343
|
1343
|
Processed
|
10/11/2023
|
|
7327079819
|
|
RAJASHEKAR KOSURI
|
IDBI BANK(607095)
|
|
4
|
NARSAMPET
|
TS-21-030-028-002/010316
(GURIJAL)
|
3621030000NRG24280820230382061
|
28/08/2023
|
Satyam
|
3621030WL016652
|
Satyam
|
00089
|
CBIN0281205
|
1206
|
1206
|
Processed
|
10/11/2023
|
|
7327079818
|
|
Mr. PILLALAMARRI SATYAM BABU
|
CENTRAL BANK OF INDIA(607115)
|
|
5
|
NARSAMPET
|
TS-21-030-028-002/010568
(GURIJAL)
|
3621030000NRG24280820230382058
|
28/08/2023
|
Ramesh
|
3621030WL016649
|
Ramesh
|
00089
|
CBIN0281205
|
1615
|
1615
|
Processed
|
10/11/2023
|
|
7327079823
|
|
Kandula Ramesh
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
6063
|
6063
|
|
|
|
|
|
|
|
|
6
|
NARSAMPET
|
TS-21-030-028-002/011393
(GURIJAL)
|
3621030000NRG24280820230382087
|
28/08/2023
|
ramesh
|
3621030WL016664
|
ramesh
|
00415
|
SBIN0005876
|
1793
|
1793
|
Processed
|
10/11/2023
|
|
7327079816
|
|
RAMESH BANDARI
|
THE WARANGAL DISTRICT COOPERATIVE CENTRAL BANK LTD(607507)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1793
|
1793
|
|
|
|
|
|
|
|
|
7
|
NARSAMPET
|
TS-21-030-028-002/41167
(GURIJAL)
|
3621030000NRG24280820230382064
|
28/08/2023
|
PILLALAMARRI RAM MURTHY
|
3621030WL016655
|
PILLALAMARRI RAM MURTHY
|
00415
|
SBIN0020442
|
1049
|
1049
|
Processed
|
10/11/2023
|
|
7327079820
|
|
MR PILLALAMARI RAM MURTHY
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1049
|
1049
|
|
|
|
|
|
|
|
|
8
|
NARSAMPET
|
TS-21-030-028-002/010878
(GURIJAL)
|
3621030000NRG24280820230382066
|
28/08/2023
|
Venkateshwarlu
|
3621030WL016657
|
Venkateshwarlu
|
00415
|
SBIN0021851
|
1385
|
1385
|
Processed
|
10/11/2023
|
|
7327079821
|
|
GAJJI VENKATESHWARLU
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1385
|
1385
|
|
|
|
|
|
|
|
|
9
|
NARSAMPET
|
TS-21-030-027-001/020084
(GUNTURPALLI)
|
3621030000NRG24280820230382085
|
28/08/2023
|
CHIRANJEEVI
|
3621030WL016662
|
CHIRANJEEVI
|
00688
|
FINO0001001
|
1343
|
1343
|
Processed
|
10/11/2023
|
|
7327079824
|
|
KOSURI CHIRANJEEVI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1343
|
1343
|
|
|
|
|
|
|
|
|
10
|
NARSAMPET
|
TS-21-030-027-001/020051
(GUNTURPALLI)
|
3621030000NRG24280820230382069
|
28/08/2023
|
Shreedevi
|
3621030WL016659
|
Shreedevi
|
00691
|
IPOS0000001
|
1063
|
1063
|
Processed
|
10/11/2023
|
|
7327079825
|
|
Ms. KONGARI SRIDEVI
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1063
|
1063
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
14025
|
14025
|
|
|
|
|
|
|
|