|
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
|
TELKAPALLE
|
TS-35-013-007-007/010183
(TELKAPALLY)
|
3635013000NRG24050120240685058
|
05/01/2024
|
Venkatamma
|
3635013WL047898
|
Venkatamma
|
00045
|
BARB0VJTELK
|
1357
|
1357
|
Processed
|
03/02/2024
|
|
9993750615
|
|
VENKATAMMA DUBBOLLA
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1357
|
1357
|
|
|
|
|
|
|
|
|
2
|
TELKAPALLE
|
TS-35-013-010-009/010230
(GADDAMPALLE)
|
3635013000NRG24050120240685064
|
05/01/2024
|
Kashanna
|
3635013WL047901
|
Kashanna
|
00415
|
SBIN0005875
|
272
|
272
|
Processed
|
03/02/2024
|
|
9993750619
|
|
KASHANNA BOKKA
|
ICICI BANK LTD(508534)
|
|
3
|
TELKAPALLE
|
TS-35-013-010-009/010445
(GADDAMPALLE)
|
3635013000NRG24050120240685061
|
05/01/2024
|
Balaiah
|
3635013WL047900
|
Balaiah
|
00415
|
SBIN0005875
|
1632
|
1632
|
Processed
|
03/02/2024
|
|
9993750618
|
|
BALAIAH KATTE
|
ICICI BANK LTD(508534)
|
|
4
|
TELKAPALLE
|
TS-35-013-013-012/010371
(ANANTHASAGAR)
|
3635013000NRG24050120240685071
|
05/01/2024
|
Kistamma
|
3635013WL047903
|
Kistamma
|
00415
|
SBIN0005875
|
1088
|
1088
|
Processed
|
03/02/2024
|
|
9993750612
|
|
Veeramalla Kistamma
|
THE DISTRICT COOPERATIVE CENTRAL BANK,MAHABUBNAGAR(607503)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2992
|
2992
|
|
|
|
|
|
|
|
|
5
|
TELKAPALLE
|
TS-35-013-007-007/011124
(TELKAPALLY)
|
3635013000NRG24050120240685059
|
05/01/2024
|
venkatesh
|
3635013WL047898
|
venkatesh
|
00415
|
SBIN0RRAPGB
|
1357
|
1357
|
Processed
|
03/02/2024
|
|
9993750616
|
|
VENKATESH KOMMU
|
ICICI BANK LTD(508534)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1357
|
1357
|
|
|
|
|
|
|
|
|
6
|
TELKAPALLE
|
TS-35-013-010-009/010077
(GADDAMPALLE)
|
3635013000NRG24050120240685063
|
05/01/2024
|
malleSh
|
3635013WL047901
|
malleSh
|
00691
|
IPOS0000001
|
1632
|
1632
|
Processed
|
03/02/2024
|
|
9993750622
|
|
BUSHIPAGA MALLESH
|
BANK OF BARODA(606985)
|
|
7
|
TELKAPALLE
|
TS-35-013-010-009/010450
(GADDAMPALLE)
|
3635013000NRG24050120240685067
|
05/01/2024
|
Shankar
|
3635013WL047902
|
Shankar
|
00691
|
IPOS0000001
|
544
|
544
|
Processed
|
03/02/2024
|
|
9993750620
|
|
POTHOLA SHANKAR
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
8
|
TELKAPALLE
|
TS-35-013-010-009/010550
(GADDAMPALLE)
|
3635013000NRG24050120240685068
|
05/01/2024
|
savitramma
|
3635013WL047902
|
savitramma
|
00691
|
IPOS0000001
|
1088
|
1088
|
Processed
|
03/02/2024
|
|
9993750611
|
|
GADDAMPALLY SAVITRI
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
9
|
TELKAPALLE
|
TS-35-013-010-009/10593
(GADDAMPALLE)
|
3635013000NRG24050120240685069
|
05/01/2024
|
Alivela
|
3635013WL047902
|
Alivela
|
00691
|
IPOS0000001
|
272
|
272
|
Processed
|
03/02/2024
|
|
9993750621
|
|
DONTHA ALIVELA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3536
|
3536
|
|
|
|
|
|
|
|
|
10
|
TELKAPALLE
|
TS-35-013-013-012/010072
(ANANTHASAGAR)
|
3635013000NRG24050120240685073
|
05/01/2024
|
Ushamma
|
3635013WL047904
|
Ushamma
|
00710
|
SBIN0000DOP
|
278
|
278
|
Processed
|
03/02/2024
|
|
9993750613
|
|
USHAMMA VEERAMALLA
|
ICICI BANK LTD(508534)
|
|
11
|
TELKAPALLE
|
TS-35-013-013-012/010095
(ANANTHASAGAR)
|
3635013000NRG24050120240685074
|
05/01/2024
|
Sathyanarayana
|
3635013WL047904
|
Sathyanarayana
|
00710
|
SBIN0000DOP
|
278
|
278
|
Processed
|
03/02/2024
|
|
9993750617
|
|
MR MANDALI SATHYA NARAYANA
|
STATE BANK OF INDIA(508548)
|
|
12
|
TELKAPALLE
|
TS-35-013-013-012/010483
(ANANTHASAGAR)
|
3635013000NRG24050120240685072
|
05/01/2024
|
srinivasulu
|
3635013WL047903
|
srinivasulu
|
00710
|
SBIN0000DOP
|
1088
|
1088
|
Processed
|
03/02/2024
|
|
9993750614
|
|
ATHINAARAPU SRINIVASULU
|
UNION BANK OF INDIA(508500)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1644
|
1644
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
10886
|
10886
|
|
|
|
|
|
|
|