Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Minpur - R1222084250 A-Account 1,980.00 Pending 01/01/1900 30/12/2022
TELANGANA Thanda 31 Based
279021
RLB XVFC GP - R1222084269 A-Account 9,874.00 Pending 01/01/1900 30/12/2022
TELANGANA Cheekmaddur 99 Based
RLB XVFC GP Gongloor - R1222084284 A-Account 9,109.00 Pending 01/01/1900 30/12/2022
TELANGANA thanda 93 Based
277924
RLB XVFC GP Chakriyal - R1222084309 A-Account 33,262.00 Pending 01/01/1900 30/12/2022
TELANGANA 70 Based
RLB XVFC GP Gongloor - R1222084491 A-Account 2,661.00 Pending 01/01/1900 30/12/2022
TELANGANA thanda 18 Based
277924
RLB XVFC GP Minpur - R1222084616 A-Account 10,428.00 Pending 01/01/1900 30/12/2022
TELANGANA 243920 96 Based
RLB XVFC GP. Gongloor - R1222084688 A-Account 55,101.00 Pending 01/01/1900 30/12/2022
TELANGANA 39 Based
RLB XVFC GP - R1222084688 A-Account 674.00 Pending 01/01/1900 30/12/2022
TELANGANA Taddanpally 77 Based
277917
RLB XVFC GP - R1222084688 A-Account 7,056.00 Pending 01/01/1900 30/12/2022
TELANGANA Lingampally 93 Based
279010
RLB XVFC GP Vendikole - R1222084689 A-Account 6,411.00 Pending 01/01/1900 30/12/2022
TELANGANA 61 Based
RLB XVFC GP Muddaipet - R1222084741 A-Account 10,231.00 Pending 01/01/1900 30/12/2022
TELANGANA 23 Based
RLB XVFC GP. - R1222084757 A-Account 72,758.00 Pending 01/01/1900 30/12/2022
TELANGANA Shivampet 66 Based
RLB XVFC GP Kodur - R1222084773 A-Account 9,590.00 Pending 01/01/1900 30/12/2022
TELANGANA 206743 34 Based
RLB XVFC GP. - R1222084789 A-Account 13,154.00 Pending 01/01/1900 30/12/2022
TELANGANA Gangojipet 27 Based
RLB XVFC GP. Gongloor - R1222084790 A-Account 28,438.00 Pending 01/01/1900 30/12/2022
TELANGANA 24 Based
RLB XVFC GP - R1222084829 A-Account 5,153.00 Pending 01/01/1900 30/12/2022
TELANGANA Taddanpally 62 Based
277917
RLB XVFC GP Muddaipet - R1222084842 A-Account 19,361.00 Pending 01/01/1900 30/12/2022
TELANGANA 27 Based

Page 1 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP - R1222084845 A-Account 6,024.00 Pending 01/01/1900 30/12/2022
TELANGANA Lingampally 18 Based
279010
RLB XVFC GP. Pocharam - R1222084907 A-Account 20,721.00 Pending 01/01/1900 30/12/2022
TELANGANA 29 Based
RLB XVFC GP - R1222084916 A-Account 2,851.00 Pending 01/01/1900 30/12/2022
TELANGANA Venkatakishta 71 Based
pur
RLB XVFC GP Korpole - R1222084917 A-Account 2,661.00 Pending 01/01/1900 30/12/2022
TELANGANA 52 Based
RLB XVFC GP Singoor - R1222084945 A-Account 1,131.00 Pending 01/01/1900 30/12/2022
TELANGANA 33 Based
RLB XVFC GP. Pocharam - R1222084957 A-Account 17,062.00 Pending 01/01/1900 30/12/2022
TELANGANA 43 Based
RLB XVFC GP. - R1222084981 A-Account 1,279.00 Pending 01/01/1900 30/12/2022
TELANGANA Gangojipet 66 Based
RLB XVFC GP Singoor - R1222084987 A-Account 47,430.00 Pending 01/01/1900 30/12/2022
TELANGANA 95 Based
RLB XVFC GP Korpole - R1222085042 A-Account 10.00 Pending 01/01/1900 30/12/2022
TELANGANA 71 Based
RLB XVFC GP - R1222085048 A-Account 6,804.00 Pending 01/01/1900 30/12/2022
TELANGANA Lingampally 78 Based
279010
RLB XVFC GP Kodur - R1222085050 A-Account 11,595.00 Pending 01/01/1900 30/12/2022
TELANGANA 206743 55 Based
RLB XVFC GP. Pocharam - R1222085085 A-Account 20,073.00 Pending 01/01/1900 30/12/2022
TELANGANA 80 Based
RLB XVFC GP - R1222085103 A-Account 3,444.00 Pending 01/01/1900 30/12/2022
TELANGANA Taddanpally 01 Based
277917
RLB XVFC GP. - R1222085109 A-Account 5,209.00 Pending 01/01/1900 30/12/2022
TELANGANA Shivampet 70 Based
RLB XVFC GP. Pocharam - R1222085234 A-Account 10,254.00 Pending 01/01/1900 30/12/2022
TELANGANA 31 Based
RLB XVFC GP Muddaipet - R1222085251 A-Account 14,489.00 Pending 01/01/1900 30/12/2022
TELANGANA 70 Based
RLB XVFC GP Kodur - R1222084790 A-Account 8,417.00 Pending 01/01/1900 30/12/2022
TELANGANA 206743 28 Based
Samagra 36161501901 - C1222528597 A-Account 5,000.00 Pending 01/01/1900 29/12/2022
Shiksha SMC MPPS 29 Based
DAKOOR

Page 2 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
Samagra 36161500270 - C1222530244 A-Account 1,616.00 Pending 01/01/1900 29/12/2022
Shiksha 5 SMC GOVT 36 Based
PS JOGIPET
RLB XVFC GP Bhoothkur R1222075775 - R1222075775 A-Account 1,924.00 Failed 29/12/2022 28/12/2022
TELANGANA 279035 41 41 Based
RLB XVFC GP Tellaralla 7485204215 - R1222076245 A-Account ASSISTANT 7,399.00 Success 29/12/2022 28/12/2022
TELANGANA Thanda 45 Based ACCOUNTS
278460 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7485195702 - R1222076815 A-Account ASSISTANT 22,538.00 Success 29/12/2022 28/12/2022
TELANGANA Lalsingnayak 55 Based ACCOUNTS
thanda OFFICER
277922 ELECTRCITY
RE
Samagra 361616 MRC C1222479432 - C1222479432 A-Account ASSISTANT 020097 5,000.00 Success 29/12/2022 27/12/2022
Shiksha PULKAL 79 79 Based ACCOUNTS
OFFICER
ELECTRCITY
REVENUE
OFFI
RLB XVFC GP 7460483473 - R1222072807 A-Account ASSISTANT 1,565.00 Success 28/12/2022 27/12/2022
TELANGANA PALADUGU 43 Based ACCOUNTS
279039 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7460485957 - R1222072859 A-Account ASSISTANT 6,000.00 Success 28/12/2022 27/12/2022
TELANGANA Shairkhanpalle 33 Based ACCOUNTS
206266 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7460481570 - R1222072897 A-Account ASSISTANT 733.00 Success 28/12/2022 27/12/2022
TELANGANA Cheekmaddur 21 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7460487944 - R1222072921 A-Account ASSISTANT 5,603.00 Success 28/12/2022 27/12/2022
TELANGANA Govindrajpally 11 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 3 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Kodipaka 7460488677 - R1222073239 A-Account ASSISTANT 6,763.00 Success 28/12/2022 27/12/2022
TELANGANA 278685 87 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Madhura 7460482502 - R1222073378 A-Account ASSISTANT 200.00 Success 28/12/2022 27/12/2022
TELANGANA 278456 41 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Lakma 7460488976 - R1222073379 A-Account ASSISTANT 354.00 Success 28/12/2022 27/12/2022
TELANGANA Thanda 59 Based ACCOUNTS
278459 OFFICER
ELECTRCITY
RE
RLB XVFC GP Mangapur 7460480108 - R1222073441 A-Account ASSISTANT 200.00 Success 28/12/2022 27/12/2022
TELANGANA 278451 23 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP konampet 7460492590 - R1222073469 A-Account ASSISTANT 6,278.00 Success 28/12/2022 27/12/2022
TELANGANA 206258 32 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Mangapur 7460487168 - R1222073471 A-Account ASSISTANT 241.00 Success 28/12/2022 27/12/2022
TELANGANA 278451 24 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Madhura 7460496167 - R1222073473 A-Account ASSISTANT 288.00 Success 28/12/2022 27/12/2022
TELANGANA 278456 02 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC Gram 7460486149 - R1222073542 A-Account ASSISTANT 200.00 Success 28/12/2022 27/12/2022
TELANGANA Panchayath 03 Based ACCOUNTS
Nagaram OFFICER
ELECTRCITY
RE
RLB XVFC GP Panyala 7460486446 - R1222073547 A-Account ASSISTANT 120.00 Success 28/12/2022 27/12/2022
TELANGANA 01 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 4 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Palpanoor 7460481778 - R1222073563 A-Account ASSISTANT 668.00 Success 28/12/2022 27/12/2022
TELANGANA 18 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7460488262 - R1222073612 A-Account ASSISTANT 180.00 Success 28/12/2022 27/12/2022
TELANGANA Sadullanagar 77 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC Gram 7460488197 - R1222073675 A-Account ASSISTANT 6,558.00 Success 28/12/2022 27/12/2022
TELANGANA Panchayath 37 Based ACCOUNTS
Nagaram OFFICER
ELECTRCITY
RE
RLB XVFC GP 7429506423 - R1222071273 A-Account ASSISTANT 22,767.00 Success 27/12/2022 27/12/2022
TELANGANA Hanmyanayak 33 Based ACCOUNTS
thanda OFFICER
277924 ELECTRCITY
RE
RLB XVFC GP 7429506431 - R1222071273 A-Account ASSISTANT 5,046.00 Success 27/12/2022 27/12/2022
TELANGANA Badrigudem 61 Based ACCOUNTS
279016 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7429507662 - R1222071276 A-Account ASSISTANT 67,664.00 Success 27/12/2022 27/12/2022
TELANGANA Bommareddy 19 Based ACCOUNTS
gudem OFFICER
206737 ELECTRCITY
RE
RLB XVFC GP 7429508567 - R1222071286 A-Account ASSISTANT 20,160.00 Success 27/12/2022 27/12/2022
TELANGANA Posanipally 71 Based ACCOUNTS
277915 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7429506714 - R1222071297 A-Account ASSISTANT 445.00 Success 27/12/2022 27/12/2022
TELANGANA Bommareddy 57 Based ACCOUNTS
gudem OFFICER
206737 ELECTRCITY
RE
RLB XVFC GP Manthoor 7429506473 - R1222071325 A-Account ASSISTANT 29,530.00 Success 27/12/2022 27/12/2022
TELANGANA 243919 32 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 5 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP. 7429507668 - R1222071326 A-Account ASSISTANT 1,984.00 Success 27/12/2022 27/12/2022
TELANGANA Mudimanikya 76 Based ACCOUNTS
m OFFICER
ELECTRCITY
RE
RLB XVFC GP 7429508576 - R1222071351 A-Account ASSISTANT 13,285.00 Success 27/12/2022 27/12/2022
TELANGANA Upparigudem 97 Based ACCOUNTS
206756 OFFICER
ELECTRCITY
RE
RLB XVFC GP Sulthanpur 7429507542 - R1222071362 A-Account ASSISTANT 17,000.00 Success 27/12/2022 27/12/2022
TELANGANA 206754 55 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Sulthanpur 7429506031 - R1222071367 A-Account ASSISTANT 5,444.00 Success 27/12/2022 27/12/2022
TELANGANA 206754 73 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP. 7429506190 - R1222071369 A-Account ASSISTANT 38,000.00 Success 27/12/2022 27/12/2022
TELANGANA Mudimanikya 09 Based ACCOUNTS
m OFFICER
ELECTRCITY
RE
RLB XVFC GP. S.Itkyal 7429504826 - R1222071371 A-Account ASSISTANT 100.00 Success 27/12/2022 27/12/2022
TELANGANA 15 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Sarafpally 7429506330 - R1222071371 A-Account ASSISTANT 8,100.00 Success 27/12/2022 27/12/2022
TELANGANA 277919 87 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP. 7429507011 - R1222071408 A-Account ASSISTANT 61,308.00 Success 27/12/2022 27/12/2022
TELANGANA Mudimanikya 17 Based ACCOUNTS
m OFFICER
ELECTRCITY
RE
RLB XVFC GP. S.Itkyal 7429504918 - R1222071413 A-Account ASSISTANT 14,210.00 Success 27/12/2022 27/12/2022
TELANGANA 03 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 6 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Manthoor 7429508220 - R1222071499 A-Account ASSISTANT 20,742.00 Success 27/12/2022 27/12/2022
TELANGANA 243919 21 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Choutakur 7429506617 - R1222071507 A-Account ASSISTANT 62,776.00 Success 27/12/2022 27/12/2022
TELANGANA 33 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP. 7429508817 - R1222071208 A-Account ASSISTANT 8,837.00 Success 27/12/2022 26/12/2022
TELANGANA Peddareddype 78 Based ACCOUNTS
t OFFICER
ELECTRCITY
RE
RLB XVFC GP Esojipet 7429507942 - R1222071218 A-Account ASSISTANT 12,037.00 Success 27/12/2022 26/12/2022
TELANGANA 52 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP. 7429507985 - R1222071219 A-Account ASSISTANT 2,399.00 Success 27/12/2022 26/12/2022
TELANGANA Peddareddype 70 Based ACCOUNTS
t OFFICER
ELECTRCITY
RE
RLB XVFC GP 7429505988 - R1222071221 A-Account ASSISTANT 28,612.00 Success 27/12/2022 26/12/2022
TELANGANA Laxmisagar 10 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Esojipet 7429506382 - R1222071230 A-Account ASSISTANT 12,274.00 Success 27/12/2022 26/12/2022
TELANGANA 37 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Raipahad 7429506957 - R1222071451 A-Account ASSISTANT 3,368.00 Success 27/12/2022 26/12/2022
TELANGANA 206751 13 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Esojipet 7429505967 - R1222071162 A-Account ASSISTANT 9,691.00 Success 27/12/2022 26/12/2022
TELANGANA 59 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 7 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP 7405879040 - R1222066092 A-Account ASSISTANT 21,670.00 Success 26/12/2022 25/12/2022
TELANGANA YELLAMMAG 42 Based ACCOUNTS
UDA 206275 OFFICER
ELECTRCITY
RE
RLB XVFC ALMAIPET 7405879111 - R1222066096 A-Account ASSISTANT 12,082.00 Success 26/12/2022 25/12/2022
TELANGANA 00 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405873043 - R1222066118 A-Account ASSISTANT 60,000.00 Success 26/12/2022 25/12/2022
TELANGANA Chintalcheru 50 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP konampet 7405864149 - R1222066126 A-Account ASSISTANT 11,739.00 Success 26/12/2022 25/12/2022
TELANGANA 206258 82 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP konampet 7405865576 - R1222066139 A-Account ASSISTANT 5,251.00 Success 26/12/2022 25/12/2022
TELANGANA 206258 36 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405865841 - R1222066143 A-Account ASSISTANT 2,150.00 Success 26/12/2022 25/12/2022
TELANGANA Brahmanguda 16 Based ACCOUNTS
278458 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405872147 - R1222064340 A-Account ASSISTANT 15,336.00 Success 26/12/2022 24/12/2022
TELANGANA TADMANOOR 07 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405883271 - R1222064349 A-Account ASSISTANT 9,859.00 Success 26/12/2022 24/12/2022
TELANGANA TADMANOOR 50 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405871083 - R1222064415 A-Account ASSISTANT 35,000.00 Success 26/12/2022 24/12/2022
TELANGANA KANSANPALL 89 Based ACCOUNTS
Y OFFICER
ELECTRCITY
RE

Page 8 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP 7405873866 - R1222065041 A-Account ASSISTANT 39,376.00 Success 26/12/2022 24/12/2022
TELANGANA Thurkhalakana 07 Based ACCOUNTS
pur OFFICER
ELECTRCITY
RE
RLB XVFC GP Devalpalle 7405868511 - R1222065054 A-Account ASSISTANT 11,540.00 Success 26/12/2022 24/12/2022
TELANGANA 206259 90 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Devalpalle 7405869858 - R1222065104 A-Account ASSISTANT 958.00 Success 26/12/2022 24/12/2022
TELANGANA 206259 45 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405838653 - R1222065149 A-Account ASSISTANT 8,256.00 Success 26/12/2022 24/12/2022
TELANGANA YERRARAM 30 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP KODEKAL 7405880286 - R1222065474 A-Account ASSISTANT 6,861.00 Success 26/12/2022 24/12/2022
TELANGANA 88 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405880798 - R1222065483 A-Account ASSISTANT 7,612.00 Success 26/12/2022 24/12/2022
TELANGANA Govindrajpally 99 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GRAMA 7405872574 - R1222065489 A-Account ASSISTANT 10,000.00 Success 26/12/2022 24/12/2022
TELANGANA PANCHAYAT 65 Based ACCOUNTS
MANSANPAL OFFICER
LY ELECTRCITY
RE
RLB XVFC GP Nasthipur 7405875587 - R1222065584 A-Account ASSISTANT 6,558.00 Success 26/12/2022 24/12/2022
TELANGANA 92 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Koniyal 7405867824 - R1222065719 A-Account ASSISTANT 61,566.00 Success 26/12/2022 24/12/2022
TELANGANA 89 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 9 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP 7405882797 - R1222065772 A-Account ASSISTANT 81,152.00 Success 26/12/2022 24/12/2022
TELANGANA BORPATLA 96 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405872669 - R1222065788 A-Account ASSISTANT 11,581.00 Success 26/12/2022 24/12/2022
TELANGANA BRAHAMANA 72 Based ACCOUNTS
PALLY OFFICER
277888 ELECTRCITY
RE
RLB XVFC GP Royyapally 7405868987 - R1222065808 A-Account ASSISTANT 99.00 Success 26/12/2022 24/12/2022
TELANGANA 278454 18 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405868850 - R1222065824 A-Account ASSISTANT 24,459.00 Success 26/12/2022 24/12/2022
TELANGANA Waddepally 72 Based ACCOUNTS
278457 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405869699 - R1222065836 A-Account ASSISTANT 7,827.00 Success 26/12/2022 24/12/2022
TELANGANA MASANPALL 02 Based ACCOUNTS
Y OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405863692 - R1222065867 A-Account ASSISTANT 10,000.00 Success 26/12/2022 24/12/2022
TELANGANA KARASGUTHI 56 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Kasala 7405864228 - R1222065870 A-Account ASSISTANT 80,685.00 Success 26/12/2022 24/12/2022
TELANGANA 32 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GRAM 7405863708 - R1222065913 A-Account ASSISTANT 14,823.00 Success 26/12/2022 24/12/2022
TELANGANA PANCHAYAT 00 Based ACCOUNTS
POTHIREDDY OFFICER
PALLY ELECTRCITY
RE
RLB XVFC GP 7405875668 - R1222065914 A-Account ASSISTANT 5,880.00 Success 26/12/2022 24/12/2022
TELANGANA AKSANPALLY 32 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 10 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP DAKOOR 7405879592 - R1222065927 A-Account ASSISTANT 44,673.00 Success 26/12/2022 24/12/2022
TELANGANA 86 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP DAKOOR 7405865973 - R1222065930 A-Account ASSISTANT 76,088.00 Success 26/12/2022 24/12/2022
TELANGANA 90 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405867255 - R1222065947 A-Account ASSISTANT 18,162.00 Success 26/12/2022 24/12/2022
TELANGANA NADLAPUR 02 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405874987 - R1222065959 A-Account ASSISTANT 8,407.00 Success 26/12/2022 24/12/2022
TELANGANA NADLAPUR 20 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405866282 - R1222065974 A-Account ASSISTANT 200.00 Success 26/12/2022 24/12/2022
TELANGANA KICHANAPAL 17 Based ACCOUNTS
LY OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405877413 - R1222065993 A-Account ASSISTANT 14,066.00 Success 26/12/2022 24/12/2022
TELANGANA NADLAPUR 29 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP GUNDLA 7405882670 - R1222066001 A-Account ASSISTANT 61,861.00 Success 26/12/2022 24/12/2022
TELANGANA MACHANUR 54 Based ACCOUNTS
206261 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405865534 - R1222066011 A-Account ASSISTANT 10,908.00 Success 26/12/2022 24/12/2022
TELANGANA SAIBANPET 96 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Nawabpet 7405864427 - R1222066017 A-Account ASSISTANT 22,883.00 Success 26/12/2022 24/12/2022
TELANGANA 37 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 11 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Hathnoora 7405864693 - R1222066057 A-Account ASSISTANT 38,683.00 Success 26/12/2022 24/12/2022
TELANGANA 46 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7405878689 - R1222066072 A-Account ASSISTANT 4,623.00 Success 26/12/2022 24/12/2022
TELANGANA CHANDAMPE 57 Based ACCOUNTS
T 277887 OFFICER
ELECTRCITY
RE
RLB XVFC GRAMA 7399964622 - R1222065000 A-Account ASSISTANT 12,358.00 Success 24/12/2022 24/12/2022
TELANGANA PANCHAYAT 22 Based ACCOUNTS
CHINTHAKUN OFFICER
TA ELECTRCITY
RE
RLB XVFC GP KODEKAL 7399998042 - R1222065010 A-Account ASSISTANT 5,922.00 Success 24/12/2022 24/12/2022
TELANGANA 80 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7389141680 - R1222063591 A-Account ASSISTANT 17,239.00 Success 24/12/2022 24/12/2022
TELANGANA Reddikhanapu 52 Based ACCOUNTS
r OFFICER
ELECTRCITY
RE
RLB XVFC GP Lakma 7389148123 - R1222063609 A-Account ASSISTANT 22,671.00 Success 24/12/2022 24/12/2022
TELANGANA Thanda 37 Based ACCOUNTS
278459 OFFICER
ELECTRCITY
RE
RLB XVFC GRAM 7389139097 - R1222063611 A-Account ASSISTANT 14,506.00 Success 24/12/2022 24/12/2022
TELANGANA PANCHAYAT 17 Based ACCOUNTS
SANGUPET OFFICER
ELECTRCITY
RE
RLB XVFC GP 7389132887 - R1222063613 A-Account ASSISTANT 8,500.00 Success 24/12/2022 24/12/2022
TELANGANA DEVNOOR 43 Based ACCOUNTS
206813 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7389133876 - R1222063613 A-Account ASSISTANT 2,863.00 Success 24/12/2022 24/12/2022
TELANGANA Sadullanagar 87 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 12 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP DUDYALA 7390740358 - R1222063652 A-Account ASSISTANT 5,500.00 Success 24/12/2022 24/12/2022
TELANGANA 206815 46 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC Gram 7389148158 - R1222063699 A-Account ASSISTANT 15,125.00 Success 24/12/2022 24/12/2022
TELANGANA Panchayath 28 Based ACCOUNTS
CHANDAPUR OFFICER
ELECTRCITY
RE
RLB XVFC GP 7390733499 - R1222063700 A-Account ASSISTANT 8,500.00 Success 24/12/2022 24/12/2022
TELANGANA USRIKPALLY 76 Based ACCOUNTS
206829 OFFICER
ELECTRCITY
RE
RLB XVFC Gram 7389145060 - R1222063742 A-Account ASSISTANT 7,143.00 Success 24/12/2022 24/12/2022
TELANGANA Panchayath 65 Based ACCOUNTS
Nagaram OFFICER
ELECTRCITY
RE
RLB XVFC GP 7390687265 - R1222063783 A-Account ASSISTANT 1,919.00 Success 24/12/2022 24/12/2022
TELANGANA Brahmanguda 59 Based ACCOUNTS
278458 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7389144695 - R1222063828 A-Account ASSISTANT 21,982.00 Success 24/12/2022 24/12/2022
TELANGANA Sikindlapur 45 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Palpanoor 7389146540 - R1222063837 A-Account ASSISTANT 11,901.00 Success 24/12/2022 24/12/2022
TELANGANA 20 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7389145089 - R1222063898 A-Account ASSISTANT 17,104.00 Success 24/12/2022 24/12/2022
TELANGANA NAGULDEVP 69 Based ACCOUNTS
ALLE 206267 OFFICER
ELECTRCITY
RE
RLB XVFC GP 7399646499 - R1222064203 A-Account ASSISTANT 12,674.00 Success 24/12/2022 24/12/2022
TELANGANA Devunigutta 92 Based ACCOUNTS
Thanda OFFICER
278461 ELECTRCITY
RE

Page 13 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Mucherla 7399645656 - R1222064209 A-Account ASSISTANT 21,210.00 Success 24/12/2022 24/12/2022
TELANGANA 278455 20 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Panyala 7399964434 - R1222064228 A-Account ASSISTANT 33,199.00 Success 24/12/2022 24/12/2022
TELANGANA 83 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Malkapur 7399963462 - R1222064233 A-Account ASSISTANT 7,136.00 Success 24/12/2022 24/12/2022
TELANGANA 278450 85 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP SIRIPURA 7389146054 - R1222062552 A-Account ASSISTANT 18,548.00 Success 24/12/2022 23/12/2022
TELANGANA 09 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7389139998 - R1222062850 A-Account ASSISTANT 4,278.00 Success 24/12/2022 23/12/2022
TELANGANA AKSANPALLY 41 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 7390733152 - R1222063267 A-Account ASSISTANT 4,124.00 Success 24/12/2022 23/12/2022
TELANGANA POSANIPET 19 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Lingapur 7389147537 - R1222063451 A-Account ASSISTANT 12,790.00 Success 24/12/2022 23/12/2022
TELANGANA 25 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Mangapur 7389140444 - R1222063454 A-Account ASSISTANT 21,023.00 Success 24/12/2022 23/12/2022
TELANGANA 278451 49 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 14 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
Samagra 36162000603 C1222389024 - C1222389024 A-Account ASSISTANT 020097 2,440.00 Success 24/12/2022 22/12/2022
Shiksha SMC ZPHS 40 40 Based ACCOUNTS
PANYLA OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 361616 MRC C1222377871 - C1222377871 A-Account ASSISTANT 020097 1,010.00 Success 23/12/2022 21/12/2022
Shiksha PULKAL 91 91 Based ACCOUNTS
OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 361616 MRC C1222281959 - C1222281959 A-Account ASSISTANT 020097 500.00 Success 22/12/2022 20/12/2022
Shiksha PULKAL 45 45 Based ACCOUNTS
OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 36161501303 C1222306478 - C1222306478 A-Account ASSISTANT 020097 3,000.00 Success 23/12/2022 19/12/2022
Shiksha SMC ZPHS 58 58 Based ACCOUNTS
NERADIGUNT OFFICER
A ELECTRCITY
REVENUE
OFFI
Samagra 36161501303 C1222307039 - C1222307039 A-Account ASSISTANT 020097 10,000.00 Success 22/12/2022 19/12/2022
Shiksha SMC ZPHS 37 37 Based ACCOUNTS
NERADIGUNT OFFICER
A ELECTRCITY
REVENUE
OFFI
Samagra 36161401001 C1222327013 - C1222327013 A-Account ASSISTANT 020097 12,000.00 Success 22/12/2022 19/12/2022
Shiksha SMC MPPS 22 22 Based ACCOUNTS
MARVELLY OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 36161501701 C1222302371 - C1222302371 A-Account ASSISTANT 020097 3,000.00 Success 22/12/2022 17/12/2022
Shiksha SMC MPPS 30 30 Based ACCOUNTS
KODEKAL OFFICER
ELECTRCITY
REVENUE
OFFI

Page 15 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP 6674865115 - R1122043337 A-Account ASSISTANT 100.00 Success 26/11/2022 25/11/2022
TELANGANA SAIBANPET 96 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GRAMA 6674865009 - R1122043481 A-Account ASSISTANT 200.00 Success 26/11/2022 25/11/2022
TELANGANA PANCHAYAT 29 Based ACCOUNTS
MANSANPAL OFFICER
LY ELECTRCITY
RE
RLB XVFC GP 6674863756 - R1122043508 A-Account ASSISTANT 100.00 Success 26/11/2022 25/11/2022
TELANGANA MASANPALL 47 Based ACCOUNTS
Y OFFICER
ELECTRCITY
RE
Samagra 36162001116 C1122304958 - C1122304958 A-Account ASSISTANT 020097 12,957.00 Success 30/11/2022 24/11/2022
Shiksha KGBV 09 09 Based ACCOUNTS
HATHNOORA OFFICER
ELECTRCITY
REVENUE
OFFI
RLB XVFC GRAM 6649999528 - R1122040512 A-Account ASSISTANT 500.00 Success 25/11/2022 24/11/2022
TELANGANA PANCHAYAT 39 Based ACCOUNTS
SANGUPET OFFICER
ELECTRCITY
RE
RLB XVFC GP KODEKAL 6649995427 - R1122040681 A-Account ASSISTANT 100.00 Success 25/11/2022 24/11/2022
TELANGANA 93 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Tellaralla 6649995199 - R1122040750 A-Account ASSISTANT 500.00 Success 25/11/2022 24/11/2022
TELANGANA Thanda 56 Based ACCOUNTS
278460 OFFICER
ELECTRCITY
RE
RLB XVFC GP R1122039181 - R1122039181 A-Account 500.00 Failed 24/11/2022 24/11/2022
TELANGANA BORPATLA 69 69 Based
RLB XVFC GP Nawabpet 6637931757 - R1122039283 A-Account ASSISTANT 500.00 Success 24/11/2022 24/11/2022
TELANGANA 29 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 16 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
Samagra 36161502731 C1122304481 - C1122304481 A-Account ASSISTANT 020097 20,693.00 Success 29/11/2022 23/11/2022
Shiksha KGBV 42 42 Based ACCOUNTS
ANDOLE OFFICER
ELECTRCITY
REVENUE
OFFI
RLB XVFC GP 6620820457 - R1122037428 A-Account ASSISTANT 500.00 Success 23/11/2022 23/11/2022
TELANGANA Devunigutta 03 Based ACCOUNTS
Thanda OFFICER
278461 ELECTRCITY
RE
RLB XVFC GP Mangapur 6611597922 - R1122034232 A-Account ASSISTANT 200.00 Success 23/11/2022 22/11/2022
TELANGANA 278451 18 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP. 6611610134 - R1122034233 A-Account ASSISTANT 100.00 Success 23/11/2022 22/11/2022
TELANGANA Mudimanikya 76 Based ACCOUNTS
m OFFICER
ELECTRCITY
RE
RLB XVFC GP 6611604820 - R1122034842 A-Account ASSISTANT 200.00 Success 23/11/2022 22/11/2022
TELANGANA NAGULAPALL 39 Based ACCOUNTS
Y 206092 OFFICER
ELECTRCITY
RE
RLB XVFC GP Bhoothkur 6610942804 - R1122034890 A-Account ASSISTANT 100.00 Success 23/11/2022 22/11/2022
TELANGANA 279035 60 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC Gram 6611600966 - R1122034897 A-Account ASSISTANT 500.00 Success 23/11/2022 22/11/2022
TELANGANA Panchayath 55 Based ACCOUNTS
Nagaram OFFICER
ELECTRCITY
RE
RLB XVFC GP. Gongloor 6611595630 - R1122035141 A-Account ASSISTANT 100.00 Success 23/11/2022 22/11/2022
TELANGANA 87 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 17 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Raipahad 6610943440 - R1122035318 A-Account ASSISTANT 100.00 Success 23/11/2022 22/11/2022
TELANGANA 206751 83 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6611611383 - R1122032291 A-Account ASSISTANT 1,548.00 Success 23/11/2022 22/11/2022
TELANGANA KONDAREDD 51 Based ACCOUNTS
YPALLY OFFICER
277889 ELECTRCITY
RE
RLB XVFC GP Madhura 6610943776 - R1122032324 A-Account ASSISTANT 200.00 Success 23/11/2022 22/11/2022
TELANGANA 278456 23 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6610946901 - R1122032331 A-Account ASSISTANT 200.00 Success 23/11/2022 22/11/2022
TELANGANA GORREKAL 24 Based ACCOUNTS
206085 OFFICER
ELECTRCITY
RE
RLB XVFC GP. 6592984960 - R1122032566 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA Shivampet 14 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Lakma R1122032575 - R1122032575 A-Account 200.00 Failed 22/11/2022 22/11/2022
TELANGANA Thanda 18 18 Based
278459
RLB XVFC GP 6592991189 - R1122032576 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA Waddepally 16 Based ACCOUNTS
278457 OFFICER
ELECTRCITY
RE
RLB XVFC GP Palpanoor 6592989820 - R1122032576 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA 60 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP R1122032591 - R1122032591 A-Account 200.00 Failed 22/11/2022 22/11/2022
TELANGANA YELLAMMAG 07 07 Based
UDA 206275

Page 18 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Devalpalle 6592987017 - R1122032604 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA 206259 67 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Koniyal R1122032606 - R1122032606 A-Account 2,000.00 Failed 22/11/2022 22/11/2022
TELANGANA 77 77 Based
RLB XVFC GP 6592988543 - R1122032607 A-Account ASSISTANT 500.00 Success 22/11/2022 22/11/2022
TELANGANA Reddikhanapu 59 Based ACCOUNTS
r OFFICER
ELECTRCITY
RE
RLB XVFC GP SIRIPURA R1122032610 - R1122032610 A-Account 500.00 Failed 22/11/2022 22/11/2022
TELANGANA 25 25 Based
RLB XVFC GP Royyapally R1122032610 - R1122032610 A-Account 500.00 Failed 22/11/2022 22/11/2022
TELANGANA 278454 33 33 Based
RLB XVFC GP konampet 6592987648 - R1122032611 A-Account ASSISTANT 500.00 Success 22/11/2022 22/11/2022
TELANGANA 206258 67 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP GUNDLA 6592988542 - R1122032612 A-Account ASSISTANT 500.00 Success 22/11/2022 22/11/2022
TELANGANA MACHANUR 85 Based ACCOUNTS
206261 OFFICER
ELECTRCITY
RE
RLB XVFC GP 6602675285 - R1122032781 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA KARASGUTHI 52 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP SAIPET 6606607638 - R1122032078 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA 206827 55 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6606607797 - R1122032083 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA MARVELLY 36 Based ACCOUNTS
206089 OFFICER
ELECTRCITY
RE

Page 19 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP 6606607983 - R1122032087 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA SHAHEDNAG 28 Based ACCOUNTS
AR 206098 OFFICER
ELECTRCITY
RE
RLB XVFC GP 6606606583 - R1122032099 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA MANCHIRYAL 66 Based ACCOUNTS
A THANDA OFFICER
289476 ELECTRCITY
RE
RLB XVFC GP NIRJAPLA 6606607213 - R1122032109 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA 206823 82 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6606607220 - R1122032135 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA USRIKPALLY 54 Based ACCOUNTS
206829 OFFICER
ELECTRCITY
RE
RLB XVFC GP 6607843397 - R1122032154 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA PALVATLA 39 Based ACCOUNTS
206093 OFFICER
ELECTRCITY
RE
RLB XVFC GP 6607843792 - R1122032175 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA DEVNOOR 57 Based ACCOUNTS
206813 OFFICER
ELECTRCITY
RE
RLB XVFC GP BIJILIPUR 6607841604 - R1122032199 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA 206082 87 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6607842430 - R1122032211 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA WATPALLY 49 Based ACCOUNTS
206098 OFFICER
ELECTRCITY
RE
RLB XVFC GP 6607843476 - R1122032211 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA Darakhasthup 51 Based ACCOUNTS
ally 279032 OFFICER
ELECTRCITY
RE

Page 20 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Sulthanpur 6607844737 - R1122032212 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA 206754 85 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GRAM 6607841914 - R1122032214 A-Account ASSISTANT 500.00 Success 22/11/2022 22/11/2022
TELANGANA PANCHAYAT 37 Based ACCOUNTS
POTHIREDDY OFFICER
PALLY ELECTRCITY
RE
RLB XVFC GP. 6607843788 - R1122032231 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA Peddareddype 56 Based ACCOUNTS
t OFFICER
ELECTRCITY
RE
RLB XVFC GP 6608583925 - R1122032257 A-Account ASSISTANT 100.00 Success 22/11/2022 22/11/2022
TELANGANA PALADUGU 70 Based ACCOUNTS
279039 OFFICER
ELECTRCITY
RE
RLB XVFC GP 6608583990 - R1122032281 A-Account ASSISTANT 200.00 Success 22/11/2022 22/11/2022
TELANGANA GOWTHAPUR 65 Based ACCOUNTS
277925 OFFICER
ELECTRCITY
RE
Samagra 36161600906 C1122271628 - C1122271628 A-Account ASSISTANT 020097 12,873.00 Success 30/11/2022 21/11/2022
Shiksha KGBV 45 45 Based ACCOUNTS
PULKAL OFFICER
ELECTRCITY
REVENUE
OFFI
RLB XVFC GP R1122033247 - R1122033247 A-Account 200.00 Failed 22/11/2022 21/11/2022
TELANGANA Brahmanguda 62 62 Based
278458
RLB XVFC GP 6592995003 - R1122033257 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA Hanmyanayak 18 Based ACCOUNTS
thanda OFFICER
277924 ELECTRCITY
RE
RLB XVFC GP Malkapur 6592995018 - R1122033525 A-Account ASSISTANT 200.00 Success 22/11/2022 21/11/2022
TELANGANA 278450 68 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 21 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP 6592990025 - R1122033792 A-Account ASSISTANT 1,000.00 Success 22/11/2022 21/11/2022
TELANGANA CHANDAMPE 01 Based ACCOUNTS
T 277887 OFFICER
ELECTRCITY
RE
RLB XVFC GP 6592987740 - R1122033852 A-Account ASSISTANT 500.00 Success 22/11/2022 21/11/2022
TELANGANA NADLAPUR 17 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6592994251 - R1122033986 A-Account ASSISTANT 200.00 Success 22/11/2022 21/11/2022
TELANGANA NAGULDEVP 36 Based ACCOUNTS
ALLE 206267 OFFICER
ELECTRCITY
RE
RLB XVFC GP Kasala 6592991549 - R1122032444 A-Account ASSISTANT 200.00 Success 22/11/2022 21/11/2022
TELANGANA 97 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6592989248 - R1122032445 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA Laxmisagar 33 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Singoor 6592985200 - R1122032450 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA 23 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP. Pocharam 6592985982 - R1122032453 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA 89 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6592991209 - R1122032456 A-Account ASSISTANT 200.00 Success 22/11/2022 21/11/2022
TELANGANA Sikindlapur 31 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6592986923 - R1122032473 A-Account ASSISTANT 200.00 Success 22/11/2022 21/11/2022
TELANGANA Cheekmaddur 43 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 22 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP 6592985248 - R1122032473 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA Upparigudem 69 Based ACCOUNTS
206756 OFFICER
ELECTRCITY
RE
RLB XVFC GP Mucherla 6592991396 - R1122032474 A-Account ASSISTANT 200.00 Success 22/11/2022 21/11/2022
TELANGANA 278455 33 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6592987202 - R1122032478 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA Bommareddy 65 Based ACCOUNTS
gudem OFFICER
206737 ELECTRCITY
RE
RLB XVFC GP Sarafpally 6592989549 - R1122032485 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA 277919 95 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Lingapur R1122032486 - R1122032486 A-Account 200.00 Failed 22/11/2022 21/11/2022
TELANGANA 73 73 Based
RLB XVFC GP 6592986209 - R1122032488 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA Badrigudem 79 Based ACCOUNTS
279016 OFFICER
ELECTRCITY
RE
RLB XVFC GP R1122032489 - R1122032489 A-Account 200.00 Failed 22/11/2022 21/11/2022
TELANGANA Chintalcheru 33 33 Based
RLB XVFC GP 6592989225 - R1122032497 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA Taddanpally 18 Based ACCOUNTS
277917 OFFICER
ELECTRCITY
RE
RLB XVFC GP Minpur 6592988222 - R1122032512 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA 243920 79 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Nasthipur 6592986977 - R1122032513 A-Account ASSISTANT 200.00 Success 22/11/2022 21/11/2022
TELANGANA 01 Based ACCOUNTS
OFFICER
ELECTRCITY
RE

Page 23 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
RLB XVFC GP Kodur 6593003917 - R1122032521 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA 206743 25 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Vendikole 6592986691 - R1122032521 A-Account ASSISTANT 100.00 Success 22/11/2022 21/11/2022
TELANGANA 45 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Hathnoora 6589367216 - R1122031897 A-Account ASSISTANT 200.00 Success 21/11/2022 21/11/2022
TELANGANA 80 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Muddaipet 6577721521 - R1122031253 A-Account ASSISTANT 100.00 Success 21/11/2022 20/11/2022
TELANGANA 32 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP Manthoor 6577715252 - R1122031263 A-Account ASSISTANT 500.00 Success 21/11/2022 20/11/2022
TELANGANA 243919 39 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6577722222 - R1122031282 A-Account ASSISTANT 100.00 Success 21/11/2022 20/11/2022
TELANGANA Thurkhalakana 10 Based ACCOUNTS
pur OFFICER
ELECTRCITY
RE
RLB XVFC GP Choutakur 6577724667 - R1122031451 A-Account ASSISTANT 300.00 Success 21/11/2022 20/11/2022
TELANGANA 51 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP DUDYALA 6577714778 - R1122030636 A-Account ASSISTANT 100.00 Success 21/11/2022 19/11/2022
TELANGANA 206815 09 Based ACCOUNTS
OFFICER
ELECTRCITY
RE
RLB XVFC GP 6550978759 - R1122029196 A-Account ASSISTANT 100.00 Success 19/11/2022 19/11/2022
TELANGANA MEDIKUNDA 90 Based ACCOUNTS
206822 OFFICER
ELECTRCITY
RE

Page 24 of 25
Know Your Payment 31/12/2022

Know Your Payment

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO Date Saturday,31
OF INDIA Number Name TSSPDCL December
JOGIPET 2022

Scheme Purpose Agency Name UTR Failure Credit Payment UIDAsPerBan FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn
Name No.(Bank Txn Reason Transaction Method k erBank Bank Date
ID) ID
Samagra 36161502731 C1022582457 - C1022582457 A-Account ASSISTANT 020097 159,817.00 Success 03/11/2022 01/11/2022
Shiksha KGBV 73 73 Based ACCOUNTS
ANDOLE OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 36161600906 C1022242592 - C1022242592 A-Account ASSISTANT 020097 76,359.00 Success 19/10/2022 15/10/2022
Shiksha KGBV 04 04 Based ACCOUNTS
PULKAL OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 36162001116 C0922453899 - C0922453899 A-Account ASSISTANT 020097 24,315.00 Success 28/09/2022 24/09/2022
Shiksha KGBV 49 49 Based ACCOUNTS
HATHNOORA OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 36161600906 C0622456170 - C0622456170 A-Account ASSISTANT 020097 8,514.00 Success 09/07/2022 01/07/2022
Shiksha KGBV 86 86 Based ACCOUNTS
PULKAL OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 36162001116 C0622173888 - C0622173888 A-Account ASSISTANT 020097 17,109.00 Success 15/06/2022 14/06/2022
Shiksha KGBV 40 40 Based ACCOUNTS
HATHNOORA OFFICER
ELECTRCITY
REVENUE
OFFI
Samagra 36161600906 C0522483764 - C0522483764 A-Account ASSISTANT 020097 42,659.00 Success 31/05/2022 28/05/2022
Shiksha KGBV 18 18 Based ACCOUNTS
PULKAL OFFICER
ELECTRCITY
REVENUE
OFFI

Page 25 of 25