|
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-38-004-003-003/010716
(KAVELLI)
|
3638004000NRG24111020230900192
|
11/10/2023
|
asiya begam
|
3638004WL025628
|
asiya begam
|
00078
|
CNRB0013406
|
395
|
395
|
Processed
|
09/11/2023
|
|
7263474353
|
|
ASIYA BEGUM
|
CANARA BANK(508532)
|
|
2
|
KOHIR
|
TS-38-004-003-003/010745
(KAVELLI)
|
3638004000NRG24111020230900193
|
11/10/2023
|
bablu akash
|
3638004WL025628
|
bablu akash
|
00078
|
CNRB0013406
|
1184
|
1184
|
Processed
|
09/11/2023
|
|
7263474351
|
|
JADALA BABLU AKASH AKASH
|
CANARA BANK(508532)
|
|
3
|
KOHIR
|
TS-38-004-003-003/10777
(KAVELLI)
|
3638004000NRG24111020230900197
|
11/10/2023
|
P FATHIMA BEE
|
3638004WL025628
|
P FATHIMA BEE
|
00078
|
CNRB0013406
|
197
|
197
|
Processed
|
09/11/2023
|
|
7263474350
|
|
PATURWALE FATHIMA BEE
|
CANARA BANK(508532)
|
|
4
|
KOHIR
|
TS-38-004-006-007/10523
(POTHIREDDYPALLY)
|
3638004000NRG24111020230900169
|
11/10/2023
|
Bagya Laxmi
|
3638004WL025625
|
Bagya Laxmi
|
00078
|
CNRB0013406
|
1061
|
1061
|
Processed
|
09/11/2023
|
|
7263474352
|
|
GASTHU BAGYA LAXMI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2837
|
2837
|
|
|
|
|
|
|
|
|
5
|
KOHIR
|
TS-38-004-021-001/010301
(KOTHUR PATTI DIGWA)
|
3638004000NRG24111020230900644
|
11/10/2023
|
manjula
|
3638004WL025706
|
manjula
|
00415
|
SBIN0006634
|
1010
|
1010
|
Processed
|
09/11/2023
|
|
7263474346
|
|
MRS GOLLA MANJULA
|
STATE BANK OF INDIA(508548)
|
|
6
|
KOHIR
|
TS-38-004-021-001/010331
(KOTHUR PATTI DIGWA)
|
3638004000NRG24111020230900645
|
11/10/2023
|
megamala
|
3638004WL025706
|
megamala
|
00415
|
SBIN0006634
|
1010
|
1010
|
Processed
|
09/11/2023
|
|
7263474354
|
|
Machireddypalli Meghamala
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
7
|
KOHIR
|
TS-38-004-021-001/103599
(KOTHUR PATTI DIGWA)
|
3638004000NRG24111020230900648
|
11/10/2023
|
RACHAIAH
|
3638004WL025706
|
RACHAIAH
|
00415
|
SBIN0006634
|
1010
|
1010
|
Processed
|
09/11/2023
|
|
7263474344
|
|
RACHAYYA GOLLA
|
ICICI BANK LTD(508534)
|
|
8
|
KOHIR
|
TS-38-004-021-001/103600
(KOTHUR PATTI DIGWA)
|
3638004000NRG24111020230900649
|
11/10/2023
|
SAHRABEE FAKIR
|
3638004WL025706
|
SAHRABEE FAKIR
|
00415
|
SBIN0006634
|
1010
|
1010
|
Processed
|
09/11/2023
|
|
7263474348
|
|
MRS SAHRABEE FAKIR
|
STATE BANK OF INDIA(508548)
|
|
9
|
KOHIR
|
TS-38-004-021-001/103601
(KOTHUR PATTI DIGWA)
|
3638004000NRG24111020230900650
|
11/10/2023
|
MOHD SALMAN
|
3638004WL025706
|
MOHD SALMAN
|
00415
|
SBIN0006634
|
1010
|
1010
|
Processed
|
09/11/2023
|
|
7263474349
|
|
MR MOHD SALMAN
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
5050
|
5050
|
|
|
|
|
|
|
|
|
10
|
KOHIR
|
TS-38-004-013-014/010382
(SAJJAPUR)
|
3638004000NRG24111020230900303
|
11/10/2023
|
alima begam
|
3638004WL025648
|
alima begam
|
00415
|
SBIN0020103
|
255
|
255
|
Processed
|
09/11/2023
|
|
7263474357
|
|
Mrs. DOODEKULA HALEEMA BEGUM
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
255
|
255
|
|
|
|
|
|
|
|
|
11
|
KOHIR
|
TS-38-004-017-019/010261
(MANIYARPALLY)
|
3638004000NRG24111020230900199
|
11/10/2023
|
Amrutamma
|
3638004WL025629
|
Amrutamma
|
00684
|
APGV0008156
|
1320
|
1320
|
Processed
|
09/11/2023
|
|
7263474359
|
|
BYAGARI AMRUTHAMMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
12
|
KOHIR
|
TS-38-004-017-019/010266
(MANIYARPALLY)
|
3638004000NRG24111020230900200
|
11/10/2023
|
Satyamma
|
3638004WL025629
|
Satyamma
|
00684
|
APGV0008156
|
1320
|
1320
|
Processed
|
09/11/2023
|
|
7263474358
|
|
YENIKEPALLY SATHYAMMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
KOHIR
|
TS-38-004-017-019/010502
(MANIYARPALLY)
|
3638004000NRG24111020230900201
|
11/10/2023
|
Srinivas
|
3638004WL025629
|
Srinivas
|
00684
|
APGV0008156
|
1320
|
1320
|
Processed
|
09/11/2023
|
|
7263474360
|
|
BYAGARI SRINIVAS
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3960
|
3960
|
|
|
|
|
|
|
|
|
14
|
KOHIR
|
TS-38-004-003-003/010761
(KAVELLI)
|
3638004000NRG24111020230900194
|
11/10/2023
|
MYATHARI ANTAIAH
|
3638004WL025628
|
MYATHARI ANTAIAH
|
00685
|
TSAB0017033
|
1184
|
1184
|
Processed
|
09/11/2023
|
|
7263474345
|
|
MYATHARI ANTAIAH
|
THE DISTRICT CO-OPERATIVE CENTRAL BANK LTD.MEDAK(607504)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1184
|
1184
|
|
|
|
|
|
|
|
|
15
|
KOHIR
|
TS-38-004-021-001/010343
(KOTHUR PATTI DIGWA)
|
3638004000NRG24111020230900646
|
11/10/2023
|
subhash
|
3638004WL025706
|
subhash
|
00688
|
FINO0001001
|
1010
|
1010
|
Processed
|
09/11/2023
|
|
7263474347
|
|
Elabanti Subhash
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1010
|
1010
|
|
|
|
|
|
|
|
|
16
|
KOHIR
|
TS-38-004-017-019/010099
(MANIYARPALLY)
|
3638004000NRG24111020230900198
|
11/10/2023
|
Tuljamma
|
3638004WL025629
|
Tuljamma
|
00691
|
IPOS0000001
|
1320
|
1320
|
Processed
|
09/11/2023
|
|
7263474341
|
|
Mrs. PASULA TULZAMMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
17
|
KOHIR
|
TS-38-004-017-019/010502
(MANIYARPALLY)
|
3638004000NRG24111020230900202
|
11/10/2023
|
Tirupathamma
|
3638004WL025629
|
Tirupathamma
|
00691
|
IPOS0000001
|
1320
|
1320
|
Processed
|
09/11/2023
|
|
7263474342
|
|
BYAGARI THIRUPATHAMMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
18
|
KOHIR
|
TS-38-004-017-019/010796
(MANIYARPALLY)
|
3638004000NRG24111020230900203
|
11/10/2023
|
Bujjamma
|
3638004WL025629
|
Bujjamma
|
00691
|
IPOS0000001
|
1100
|
1100
|
Processed
|
09/11/2023
|
|
7263474343
|
|
BYAGARI BUJAMMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3740
|
3740
|
|
|
|
|
|
|
|
|
19
|
KOHIR
|
TS-38-004-003-003/010221
(KAVELLI)
|
3638004000NRG24111020230900190
|
11/10/2023
|
saritha
|
3638004WL025628
|
saritha
|
00710
|
SBIN0000DOP
|
1184
|
1184
|
Processed
|
09/11/2023
|
|
7263474355
|
|
ANDOLE SARITHA SARITHA
|
CANARA BANK(508532)
|
|
20
|
KOHIR
|
TS-38-004-003-003/010676
(KAVELLI)
|
3638004000NRG24111020230900191
|
11/10/2023
|
Narsimlu
|
3638004WL025628
|
Narsimlu
|
00710
|
SBIN0000DOP
|
1184
|
1184
|
Processed
|
09/11/2023
|
|
7263474356
|
|
NARSIMULU
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2368
|
2368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
20404
|
20404
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
Canara Bank
|
CNRB0013406
|
DOP
|
1184
|
|
2
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
Canara Bank
|
CNRB0013406
|
KAVELI MEDAK DIST
|
1653
|
|
3
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
STATE BANK OF INDIA
|
SBIN0006634
|
DIGWAL
|
3030
|
|
4
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
STATE BANK OF INDIA
|
SBIN0006634
|
DOP
|
2020
|
|
5
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
STATE BANK OF INDIA
|
SBIN0020103
|
DOP
|
255
|
|
6
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008156
|
Bilalpur
|
3960
|
|
7
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
Telangana State Cooperative Apex Bank
|
TSAB0017033
|
The Medak District Co Operative Central Bank Kohir
|
1184
|
|
8
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
1010
|
|
9
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
India Post Payments Bank
|
IPOS0000001
|
MEDAK
|
3740
|
|
10
|
KOHIR
|
TS3638004_111023APB_FTO_210918
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
2368
|