|
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
|
SANGAREDDY
|
TS-38-008-005-006/010323
(TADLAPALLY)
|
3638008000NRG24160620230756786
|
16/06/2023
|
Buddolla Mamatha
|
3638008WL013100
|
Buddolla Mamatha
|
00415
|
SBIN0003478
|
417
|
417
|
Processed
|
03/07/2023
|
|
2979347544
|
|
MRS BUDDOLLA MAMATHA
|
STATE BANK OF INDIA(508548)
|
|
2
|
SANGAREDDY
|
TS-38-008-005-006/010620
(TADLAPALLY)
|
3638008000NRG24160620230755265
|
16/06/2023
|
kalavati
|
3638008WL013041
|
kalavati
|
00415
|
SBIN0003478
|
3084
|
3084
|
Processed
|
03/07/2023
|
|
2979347546
|
|
MR YERRAGOLLA KALAVATHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3501
|
3501
|
|
|
|
|
|
|
|
|
3
|
SANGAREDDY
|
TS-38-008-002-002/010838
(KALABGOOR)
|
3638008000NRG24160620230755238
|
16/06/2023
|
Renuka
|
3638008WL013031
|
Renuka
|
00415
|
SBIN0003729
|
3264
|
3264
|
Processed
|
03/07/2023
|
|
2979347545
|
|
MISS MASULA RENUKA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
3264
|
3264
|
|
|
|
|
|
|
|
|
4
|
SANGAREDDY
|
TS-38-008-005-006/010080
(TADLAPALLY)
|
3638008000NRG24160620230756746
|
16/06/2023
|
Krishanaveni
|
3638008WL013100
|
Krishanaveni
|
00415
|
SBIN0020107
|
557
|
557
|
Processed
|
03/07/2023
|
|
2979347542
|
|
BAIKADI KRISHNAVENI
|
FINCARE SMALL FINANCE BANK LTD(608304)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
557
|
557
|
|
|
|
|
|
|
|
|
5
|
SANGAREDDY
|
TS-38-008-033-001/010343
(HANUMANNAGAR)
|
3638008000NRG24160620230756570
|
16/06/2023
|
Laxmaiah
|
3638008WL013096
|
Laxmaiah
|
00415
|
SBIN0020625
|
2850
|
2850
|
Processed
|
03/07/2023
|
|
2979347541
|
|
MR LAXMAIAH BOMMA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2850
|
2850
|
|
|
|
|
|
|
|
|
6
|
SANGAREDDY
|
TS-38-008-002-002/010450
(KALABGOOR)
|
3638008000NRG24160620230756400
|
16/06/2023
|
Durgaiah
|
3638008WL013089
|
Durgaiah
|
00462
|
UCBA0000510
|
3264
|
3264
|
Processed
|
03/07/2023
|
|
2979347551
|
|
YERUKULA DURGAIAH
|
UCO BANK(607066)
|
|
7
|
SANGAREDDY
|
TS-38-008-005-006/010171
(TADLAPALLY)
|
3638008000NRG24160620230756759
|
16/06/2023
|
Manjula
|
3638008WL013100
|
Manjula
|
00462
|
UCBA0000510
|
557
|
557
|
Processed
|
03/07/2023
|
|
2979347537
|
|
ARATLA MANJULA
|
UCO BANK(607066)
|
|
8
|
SANGAREDDY
|
TS-38-008-005-006/010431
(TADLAPALLY)
|
3638008000NRG24160620230756789
|
16/06/2023
|
YERRAGOLLA CHITTAMMA
|
3638008WL013100
|
YERRAGOLLA CHITTAMMA
|
00462
|
UCBA0000510
|
696
|
696
|
Processed
|
03/07/2023
|
|
2979347549
|
|
YERRAGOLLA CHITTAMMA
|
UNION BANK OF INDIA(508500)
|
|
9
|
SANGAREDDY
|
TS-38-008-005-006/010610
(TADLAPALLY)
|
3638008000NRG24160620230756801
|
16/06/2023
|
manga
|
3638008WL013100
|
manga
|
00462
|
UCBA0000510
|
139
|
139
|
Processed
|
03/07/2023
|
|
2979347550
|
|
DOSAPALLY MANGAMMA
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4656
|
4656
|
|
|
|
|
|
|
|
|
10
|
SANGAREDDY
|
TS-38-008-005-006/010163
(TADLAPALLY)
|
3638008000NRG24160620230756755
|
16/06/2023
|
Punyamala
|
3638008WL013100
|
Punyamala
|
00468
|
UBIN0810291
|
557
|
557
|
Processed
|
03/07/2023
|
|
2979347538
|
|
PUJALA PUNYAMALA
|
UCO BANK(607066)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
557
|
557
|
|
|
|
|
|
|
|
|
11
|
SANGAREDDY
|
TS-38-008-033-001/040235
(HANUMANNAGAR)
|
3638008000NRG24160620230755244
|
16/06/2023
|
Suguna
|
3638008WL013037
|
Suguna
|
00685
|
TSAB0017015
|
2992
|
2992
|
Processed
|
03/07/2023
|
|
2979347547
|
|
MR VADDE SUGUNA
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2992
|
2992
|
|
|
|
|
|
|
|
|
12
|
SANGAREDDY
|
TS-38-008-033-001/020036
(HANUMANNAGAR)
|
3638008000NRG24160620230756569
|
16/06/2023
|
bikshapathi
|
3638008WL013095
|
bikshapathi
|
00691
|
IPOS0000001
|
2448
|
2448
|
Processed
|
03/07/2023
|
|
2979347548
|
|
MR KANAPURAM BIKSHAPATHI
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2448
|
2448
|
|
|
|
|
|
|
|
|
13
|
SANGAREDDY
|
TS-38-008-005-006/010288
(TADLAPALLY)
|
3638008000NRG24160620230756777
|
16/06/2023
|
Lakshmayya
|
3638008WL013100
|
Lakshmayya
|
00710
|
SBIN0000DOP
|
835
|
835
|
Processed
|
03/07/2023
|
|
2979347539
|
|
MEKALA LAXMAIAH
|
UCO BANK(607066)
|
|
14
|
SANGAREDDY
|
TS-38-008-005-006/010568
(TADLAPALLY)
|
3638008000NRG24160620230756797
|
16/06/2023
|
raju
|
3638008WL013100
|
raju
|
00710
|
SBIN0000DOP
|
835
|
835
|
Processed
|
03/07/2023
|
|
2979347540
|
|
KUMMARI RAJU
|
UCO BANK(607066)
|
|
15
|
SANGAREDDY
|
TS-38-008-017-020/010119
(KOTHLAPUR)
|
3638008000NRG24160620230755568
|
16/06/2023
|
Anjayya
|
3638008WL013047
|
Anjayya
|
00710
|
SBIN0000DOP
|
2940
|
2940
|
Processed
|
03/07/2023
|
|
2979347543
|
|
MR MANNE ANJAIAH
|
STATE BANK OF INDIA(508548)
|
|
|
|
|
|
|
|
|
|
|
SubTotal
|
4610
|
4610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
25435
|
25435
|
|
|
|
|
|
|
|
|
S.No.
|
Block_name
|
Fto No
|
Bank Name/HO Name
|
Branch Code/SO Code
|
Branch Name
|
Amount
|
|
1
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
STATE BANK OF INDIA
|
SBIN0003478
|
DOP
|
3084
|
|
2
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
STATE BANK OF INDIA
|
SBIN0003478
|
SANGAREDDY
|
417
|
|
3
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
STATE BANK OF INDIA
|
SBIN0003729
|
DOP
|
3264
|
|
4
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
STATE BANK OF INDIA
|
SBIN0020107
|
SANGAREDDY
|
557
|
|
5
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
STATE BANK OF INDIA
|
SBIN0020625
|
DOP
|
2850
|
|
6
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
UCO Bank
|
UCBA0000510
|
DOP
|
557
|
|
7
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
UCO Bank
|
UCBA0000510
|
SANGAREDDY
|
4099
|
|
8
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
UNION BANK OF INDIA
|
UBIN0810291
|
DOP
|
557
|
|
9
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
Telangana State Cooperative Apex Bank
|
TSAB0017015
|
MEDAK DCCB LTD, SANGAREDDY
|
2992
|
|
10
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
India Post Payments Bank
|
IPOS0000001
|
SANGAREDDY
|
2448
|
|
11
|
SANGAREDDY
|
TS3638008_160623APB_FTO_101505
|
DOP
|
SBIN0000DOP
|
General Post Office-CBS
|
4610
|