|
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-38-004-019-021/10574
(PARSAPALLY)
|
3638004000NRG24150320241170898
|
15/03/2024
|
Hanmangari Suresh
|
3638004WL045042
|
Hanmangari Suresh
|
00048
|
BKID0005660
|
1360
|
1360
|
Processed
|
14/04/2024
|
|
2942221372
|
|
HANMANGARI SURESH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1360
|
1360
|
|
|
|
|
|
|
|
|
2
|
KOHIR
|
TS-38-004-003-003/010738
(KAVELLI)
|
3638004000NRG24150320241170917
|
15/03/2024
|
mohamamed asif
|
3638004WL045044
|
mohamamed asif
|
00078
|
CNRB0013406
|
1632
|
1632
|
Processed
|
13/04/2024
|
|
2942221366
|
|
ABDUL ASIF
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1632
|
1632
|
|
|
|
|
|
|
|
|
3
|
KOHIR
|
TS-38-004-019-021/010516
(PARSAPALLY)
|
3638004000NRG24150320241170895
|
15/03/2024
|
parameshwar
|
3638004WL045040
|
parameshwar
|
00078
|
CNRB0013407
|
680
|
680
|
Processed
|
13/04/2024
|
|
2942221370
|
|
PARAMESHWAR NASKANTI
|
CANARA BANK(508532)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
680
|
680
|
|
|
|
|
|
|
|
|
4
|
KOHIR
|
TS-38-004-002-002/11347
(DIGWAL)
|
3638004000NRG24150320241170116
|
15/03/2024
|
Nadimidoddi Srilatha
|
3638004WL045026
|
Nadimidoddi Srilatha
|
00415
|
SBIN0006634
|
1360
|
1360
|
Processed
|
13/04/2024
|
|
2942221374
|
|
MRS NADIMUDODDI SRILATHA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1360
|
1360
|
|
|
|
|
|
|
|
|
5
|
KOHIR
|
TS-38-004-024-001/10320
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24150320241169753
|
15/03/2024
|
Rukyanayak
|
3638004WL045014
|
Rukyanayak
|
00415
|
SBIN0007951
|
1360
|
1360
|
Processed
|
13/04/2024
|
|
2942221371
|
|
Rathod Rukya Nayak
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1360
|
1360
|
|
|
|
|
|
|
|
|
6
|
KOHIR
|
TS-38-004-010-011/10666
(GURJUWADA)
|
3638004000NRG24150320241171792
|
15/03/2024
|
Mohd Nawazish Hussain
|
3638004WL045084
|
Mohd Nawazish Hussain
|
00415
|
SBIN0020101
|
1101
|
1101
|
Processed
|
14/04/2024
|
|
2942221367
|
|
MOHD NAWAZISH HUSSAIN
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1101
|
1101
|
|
|
|
|
|
|
|
|
7
|
KOHIR
|
TS-38-004-010-011/10665
(GURJUWADA)
|
3638004000NRG24150320241171693
|
15/03/2024
|
Mohammed Sofi
|
3638004WL045074
|
Mohammed Sofi
|
00415
|
SBIN0020103
|
1101
|
1101
|
Processed
|
13/04/2024
|
|
2942221368
|
|
MR MOHAMMED SOFI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1101
|
1101
|
|
|
|
|
|
|
|
|
8
|
KOHIR
|
TS-38-004-016-018/010080
(BILALPOOR)
|
3638004000NRG24150320241169607
|
15/03/2024
|
Balamma
|
3638004WL045004
|
Balamma
|
00684
|
APGV0008156
|
1360
|
1360
|
Processed
|
13/04/2024
|
|
2942221376
|
|
Kuthulapuram Balamma
|
FINO PAYMENTS BANK LTD(608001)
|
|
9
|
KOHIR
|
TS-38-004-016-018/010173
(BILALPOOR)
|
3638004000NRG24150320241169748
|
15/03/2024
|
Satyamma
|
3638004WL045010
|
Satyamma
|
00684
|
APGV0008156
|
1360
|
1360
|
Processed
|
13/04/2024
|
|
2942221375
|
|
Mrs. GANGANI KODUKU SATHYAMMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
10
|
KOHIR
|
TS-38-004-016-018/11707
(BILALPOOR)
|
3638004000NRG24150320241169380
|
15/03/2024
|
Ganganikoduku Aashamma
|
3638004WL044996
|
Ganganikoduku Aashamma
|
00684
|
APGV0008156
|
1360
|
1360
|
Processed
|
13/04/2024
|
|
2942221373
|
|
Mrs. GANGANIKODUKU ASAMMA
|
ANDHRA PRADESH GRAMEENA VIKAS BANK(607198)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4080
|
4080
|
|
|
|
|
|
|
|
|
11
|
KOHIR
|
TS-38-004-024-001/10318
(SIDDAPUR PATTIKOHI)
|
3638004000NRG24150320241170006
|
15/03/2024
|
Chawan Priyanka
|
3638004WL045020
|
Chawan Priyanka
|
00688
|
FINO0001001
|
1360
|
1360
|
Processed
|
13/04/2024
|
|
2942221365
|
|
Chawan Priyanka
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1360
|
1360
|
|
|
|
|
|
|
|
|
12
|
KOHIR
|
TS-38-004-016-018/011668
(BILALPOOR)
|
3638004000NRG24150320241170046
|
15/03/2024
|
Sushilamma
|
3638004WL045023
|
Sushilamma
|
00691
|
IPOS0000001
|
1632
|
1632
|
Processed
|
14/04/2024
|
|
2942221363
|
|
Sushilamma
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
13
|
KOHIR
|
TS-38-004-016-018/11739
(BILALPOOR)
|
3638004000NRG24150320241169664
|
15/03/2024
|
Saralamma
|
3638004WL045007
|
Saralamma
|
00691
|
IPOS0000001
|
1360
|
1360
|
Processed
|
14/04/2024
|
|
2942221364
|
|
DAPPU SARAMMA
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2992
|
2992
|
|
|
|
|
|
|
|
|
14
|
KOHIR
|
TS-38-004-006-007/010084
(POTHIREDDYPALLY)
|
3638004000NRG24150320241171739
|
15/03/2024
|
Durgayya
|
3638004WL045078
|
Durgayya
|
00710
|
SBIN0000DOP
|
1088
|
1088
|
Processed
|
14/04/2024
|
|
2942221369
|
|
VADDE DURGAIAH
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1088
|
1088
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
18114
|
18114
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
Bank of India
|
BKID0005660
|
ZAHIRABAD
|
1360
|
|
2
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
Canara Bank
|
CNRB0013406
|
DOP
|
1632
|
|
3
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
Canara Bank
|
CNRB0013407
|
DOP
|
680
|
|
4
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
STATE BANK OF INDIA
|
SBIN0006634
|
DIGWAL
|
1360
|
|
5
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
STATE BANK OF INDIA
|
SBIN0007951
|
ZAHEERABAD
|
1360
|
|
6
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
STATE BANK OF INDIA
|
SBIN0020101
|
ZAHEERABAD
|
1101
|
|
7
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
STATE BANK OF INDIA
|
SBIN0020103
|
KOHIR
|
1101
|
|
8
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008156
|
Bilalpur
|
4080
|
|
9
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
Fino Payments Bank Ltd
|
FINO0001001
|
SATIVALI
|
1360
|
|
10
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
India Post Payments Bank
|
IPOS0000001
|
MEDAK
|
2992
|
|
11
|
KOHIR
|
TS3638004_150324APB_FTO_340033
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
1088
|