|
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
|
CHILIPCHED
|
TS-17-044-005-021/010172
(BANDAPOTHGUL)
|
3617044000NRG24170620230438455
|
17/06/2023
|
Pentaiah
|
3617044WL008753
|
Pentaiah
|
00415
|
SBIN0003729
|
509
|
509
|
Processed
|
03/07/2023
|
|
2983567058
|
|
MR GOLLA PENTAIAH PENTAIAH
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
509
|
509
|
|
|
|
|
|
|
|
|
2
|
CHILIPCHED
|
TS-17-044-005-021/010085
(BANDAPOTHGUL)
|
3617044000NRG24170620230438404
|
17/06/2023
|
dattu
|
3617044WL008753
|
dattu
|
00415
|
SBIN0004720
|
125
|
125
|
Processed
|
03/07/2023
|
|
2983567049
|
|
MR DATTU ENTEVENUKA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
125
|
125
|
|
|
|
|
|
|
|
|
3
|
CHILIPCHED
|
TS-17-044-005-021/010310
(BANDAPOTHGUL)
|
3617044000NRG24170620230438499
|
17/06/2023
|
Sattaiah
|
3617044WL008753
|
Sattaiah
|
00415
|
SBIN0006630
|
357
|
357
|
Processed
|
03/07/2023
|
|
2983567050
|
|
MRS DAPPU MEENA
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
357
|
357
|
|
|
|
|
|
|
|
|
4
|
CHILIPCHED
|
TS-17-044-012-024/010038
(JAGGAMPET)
|
3617044000NRG24170620230441568
|
17/06/2023
|
yadagiri
|
3617044WL008831
|
yadagiri
|
00415
|
SBIN0020097
|
295
|
295
|
Processed
|
03/07/2023
|
|
2983567052
|
|
MR BOGGULA YADAGIRI
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
295
|
295
|
|
|
|
|
|
|
|
|
5
|
CHILIPCHED
|
TS-17-044-012-024/010138
(JAGGAMPET)
|
3617044000NRG24170620230441636
|
17/06/2023
|
Shekaiah
|
3617044WL008831
|
Shekaiah
|
00684
|
APGV0008102
|
134
|
134
|
Processed
|
03/07/2023
|
|
2983567051
|
|
Shekaiah
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
134
|
134
|
|
|
|
|
|
|
|
|
6
|
CHILIPCHED
|
TS-17-044-012-024/010052
(JAGGAMPET)
|
3617044000NRG24170620230441576
|
17/06/2023
|
kalpana
|
3617044WL008831
|
kalpana
|
00684
|
APGV0008105
|
273
|
273
|
Processed
|
03/07/2023
|
|
2983567054
|
|
kalpana
|
()
|
|
7
|
CHILIPCHED
|
TS-17-044-012-024/010170
(JAGGAMPET)
|
3617044000NRG24170620230441652
|
17/06/2023
|
Mohan
|
3617044WL008831
|
Mohan
|
00684
|
APGV0008105
|
975
|
975
|
Processed
|
03/07/2023
|
|
2983567053
|
|
Mohan
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1248
|
1248
|
|
|
|
|
|
|
|
|
8
|
CHILIPCHED
|
TS-17-044-005-021/010172
(BANDAPOTHGUL)
|
3617044000NRG24170620230438456
|
17/06/2023
|
G Yadamma
|
3617044WL008753
|
G Yadamma
|
00691
|
IPOS0000001
|
754
|
754
|
Processed
|
03/07/2023
|
|
2983567057
|
|
G Yadamma
|
()
|
|
9
|
CHILIPCHED
|
TS-17-044-012-024/010005
(JAGGAMPET)
|
3617044000NRG24170620230441538
|
17/06/2023
|
Dommata Rajitha
|
3617044WL008831
|
Dommata Rajitha
|
00691
|
IPOS0000001
|
738
|
738
|
Processed
|
03/07/2023
|
|
2983567056
|
|
Dommata Rajitha
|
()
|
|
10
|
CHILIPCHED
|
TS-17-044-012-024/010029
(JAGGAMPET)
|
3617044000NRG24170620230441556
|
17/06/2023
|
Tammali Kumara Swamy
|
3617044WL008831
|
Tammali Kumara Swamy
|
00691
|
IPOS0000001
|
1033
|
1033
|
Processed
|
03/07/2023
|
|
2983567055
|
|
Tammali Kumara Swamy
|
()
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2525
|
2525
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
5193
|
5193
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
CHILIPCHED
|
TS3617044_170623FTO_103316
|
STATE BANK OF INDIA
|
SBIN0003729
|
JOGIPET
|
509
|
|
2
|
CHILIPCHED
|
TS3617044_170623FTO_103316
|
STATE BANK OF INDIA
|
SBIN0004720
|
ADB NARSAPUR
|
125
|
|
3
|
CHILIPCHED
|
TS3617044_170623FTO_103316
|
STATE BANK OF INDIA
|
SBIN0006630
|
KOWDIPALLY
|
357
|
|
4
|
CHILIPCHED
|
TS3617044_170623FTO_103316
|
STATE BANK OF INDIA
|
SBIN0020097
|
JOGIPET
|
295
|
|
5
|
CHILIPCHED
|
TS3617044_170623FTO_103316
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008102
|
Shivampet
|
134
|
|
6
|
CHILIPCHED
|
TS3617044_170623FTO_103316
|
Andhra Pradesh Grameena Vikas Bank
|
APGV0008105
|
Chitkul
|
1248
|
|
7
|
CHILIPCHED
|
TS3617044_170623FTO_103316
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
2525
|