Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL

JOGIPET
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Minpur - R1222084250 31 A-Account Based
TELANGANA Thanda 279021

RLB XVFC GP - R1222084269 99 A-Account Based

TELANGANA Cheekmaddur
RLB XVFC GP Gongloor - R1222084284 93 A-Account Based
TELANGANA thanda 277924

RLB XVFC GP Chakriyal - R1222084309 70 A-Account Based

TELANGANA
RLB XVFC GP Gongloor - R1222084491 18 A-Account Based
TELANGANA thanda 277924

RLB XVFC GP Minpur - R1222084616 96 A-Account Based

TELANGANA 243920
RLB XVFC GP. Gongloor - R1222084688 39 A-Account Based
TELANGANA
RLB XVFC GP - R1222084688 77 A-Account Based
TELANGANA Taddanpally
277917
RLB XVFC GP - R1222084688 93 A-Account Based
TELANGANA Lingampally
279010
RLB XVFC GP Vendikole - R1222084689 61 A-Account Based
TELANGANA
RLB XVFC GP Muddaipet - R1222084741 23 A-Account Based
TELANGANA
RLB XVFC GP. - R1222084757 66 A-Account Based
TELANGANA Shivampet
RLB XVFC GP Kodur 206743 - R1222084773 34 A-Account Based
TELANGANA
RLB XVFC GP. - R1222084789 27 A-Account Based
TELANGANA Gangojipet
RLB XVFC GP. Gongloor - R1222084790 24 A-Account Based
TELANGANA
RLB XVFC GP - R1222084829 62 A-Account Based
TELANGANA Taddanpally
277917
RLB XVFC GP Muddaipet - R1222084842 27 A-Account Based
TELANGANA
Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO
OF INDIA Number Name TSSPDCL
JOGIPET
 Date Saturday,31
December 2022

UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

1,980.00 Pending 01/01/1900 30/12/2022

9,874.00 Pending 01/01/1900 30/12/2022

9,109.00 Pending 01/01/1900 30/12/2022

33,262.00 Pending 01/01/1900 30/12/2022

2,661.00 Pending 01/01/1900 30/12/2022

10,428.00 Pending 01/01/1900 30/12/2022

55,101.00 Pending 01/01/1900 30/12/2022

674.00 Pending 01/01/1900 30/12/2022

7,056.00 Pending 01/01/1900 30/12/2022

6,411.00 Pending 01/01/1900 30/12/2022

10,231.00 Pending 01/01/1900 30/12/2022

72,758.00 Pending 01/01/1900 30/12/2022

9,590.00 Pending 01/01/1900 30/12/2022

13,154.00 Pending 01/01/1900 30/12/2022

28,438.00 Pending 01/01/1900 30/12/2022

5,153.00 Pending 01/01/1900 30/12/2022

19,361.00 Pending 01/01/1900 30/12/2022

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP - R1222084845 18 A-Account Based
TELANGANA Lingampally
279010
RLB XVFC GP. Pocharam - R1222084907 29 A-Account Based
TELANGANA
RLB XVFC GP - R1222084916 71 A-Account Based
TELANGANA Venkatakishta pur

RLB XVFC GP Korpole - R1222084917 52 A-Account Based

TELANGANA
RLB XVFC GP Singoor - R1222084945 33 A-Account Based
TELANGANA
RLB XVFC GP. Pocharam - R1222084957 43 A-Account Based
TELANGANA
RLB XVFC GP. - R1222084981 66 A-Account Based
TELANGANA Gangojipet
RLB XVFC GP Singoor - R1222084987 95 A-Account Based
TELANGANA
RLB XVFC GP Korpole - R1222085042 71 A-Account Based
TELANGANA
RLB XVFC GP - R1222085048 78 A-Account Based
TELANGANA Lingampally
279010
RLB XVFC GP Kodur 206743 - R1222085050 55 A-Account Based
TELANGANA
RLB XVFC GP. Pocharam - R1222085085 80 A-Account Based
TELANGANA
RLB XVFC GP - R1222085103 01 A-Account Based
TELANGANA Taddanpally
277917
RLB XVFC GP. - R1222085109 70 A-Account Based
TELANGANA Shivampet
RLB XVFC GP. Pocharam - R1222085234 31 A-Account Based
TELANGANA
RLB XVFC GP Muddaipet - R1222085251 70 A-Account Based
TELANGANA
RLB XVFC GP Kodur 206743 - R1222084790 28 A-Account Based
TELANGANA
Samagra Shiksha 36161501901 - C1222528597 29 A-Account Based
SMC MPPS
DAKOOR
Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO
OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

6,024.00 Pending 01/01/1900 30/12/2022

20,721.00 Pending 01/01/1900 30/12/2022

2,851.00 Pending 01/01/1900 30/12/2022

2,661.00 Pending 01/01/1900 30/12/2022

1,131.00 Pending 01/01/1900 30/12/2022

17,062.00 Pending 01/01/1900 30/12/2022

1,279.00 Pending 01/01/1900 30/12/2022

47,430.00 Pending 01/01/1900 30/12/2022

10.00 Pending 01/01/1900 30/12/2022

6,804.00 Pending 01/01/1900 30/12/2022

11,595.00 Pending 01/01/1900 30/12/2022

20,073.00 Pending 01/01/1900 30/12/2022

3,444.00 Pending 01/01/1900 30/12/2022

5,209.00 Pending 01/01/1900 30/12/2022

10,254.00 Pending 01/01/1900 30/12/2022

14,489.00 Pending 01/01/1900 30/12/2022

8,417.00 Pending 01/01/1900 30/12/2022

5,000.00 Pending 01/01/1900 29/12/2022

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
Samagra Shiksha 36161500270 - C1222530244 36 A-Account Based
5 SMC GOVT PS
JOGIPET

RLB XVFC GP Bhoothkur 279035 R1222075775 41 - R1222075775 41 A-Account Based

TELANGANA
RLB XVFC GP Tellaralla Thanda 7485204215 - R1222076245 45 A-Account Based
TELANGANA 278460

RLB XVFC GP 7485195702 - R1222076815 55 A-Account Based

TELANGANA Lalsingnayak thanda
277922

Samagra Shiksha 361616 MRC PULKAL C1222479432 79 - C1222479432 79 A-Account Based

RLB XVFC GP PALADUGU 279039 7460483473 - R1222072807 43 A-Account Based

TELANGANA

RLB XVFC GP 7460485957 - R1222072859 33 A-Account Based

TELANGANA Shairkhanpalle 206266

RLB XVFC GP 7460481570 - R1222072897 21 A-Account Based

TELANGANA Cheekmaddur

RLB XVFC GP 7460487944 - R1222072921 11 A-Account Based

TELANGANA Govindrajpally

Bank Name STATE BANK Account Number xxxxxxx5568 Beneficiary AAO ERO
OF INDIA Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

1,616.00 Pending 01/01/1900 29/12/2022

1,924.00 Failed 29/12/2022 28/12/2022

ASSISTANT 7,399.00 Success 29/12/2022 28/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 22,538.00 Success 29/12/2022 28/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 020097 5,000.00 Success 29/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 1,565.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 6,000.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 733.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 5,603.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Kodipaka 7460488677 - R1222073239 87 A-Account Based
TELANGANA 278685

RLB XVFC GP Madhura 7460482502 - R1222073378 41 A-Account Based

TELANGANA 278456

RLB XVFC GP Lakma Thanda 7460488976 - R1222073379 59 A-Account Based

TELANGANA 278459

RLB XVFC GP Mangapur 7460480108 - R1222073441 23 A-Account Based

TELANGANA 278451

RLB XVFC GP konampet 7460492590 - R1222073469 32 A-Account Based

TELANGANA 206258

RLB XVFC GP Mangapur 7460487168 - R1222073471 24 A-Account Based

TELANGANA 278451

RLB XVFC GP Madhura 7460496167 - R1222073473 02 A-Account Based

TELANGANA 278456

RLB XVFC Gram Panchayath 7460486149 - R1222073542 03 A-Account Based

TELANGANA Nagaram

RLB XVFC GP Panyala 7460486446 - R1222073547 01 A-Account Based

TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 6,763.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 354.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 6,278.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 241.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 288.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 120.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Palpanoor 7460481778 - R1222073563 18 A-Account Based
TELANGANA

RLB XVFC GP 7460488262 - R1222073612 77 A-Account Based

TELANGANA Sadullanagar

RLB XVFC Gram Panchayath 7460488197 - R1222073675 37 A-Account Based

TELANGANA Nagaram

RLB XVFC GP 7429506423 - R1222071273 33 A-Account Based

TELANGANA Hanmyanayak
thanda 277924

RLB XVFC GP 7429506431 - R1222071273 61 A-Account Based

TELANGANA Badrigudem
279016

RLB XVFC GP 7429507662 - R1222071276 19 A-Account Based

TELANGANA Bommareddy
gudem 206737

RLB XVFC GP 7429508567 - R1222071286 71 A-Account Based

TELANGANA Posanipally
277915

RLB XVFC GP 7429506714 - R1222071297 57 A-Account Based

TELANGANA Bommareddy
gudem 206737

RLB XVFC GP Manthoor 7429506473 - R1222071325 32 A-Account Based

TELANGANA 243919

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 668.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 180.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 6,558.00 Success 28/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 22,767.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 5,046.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 67,664.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 20,160.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 445.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 29,530.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP. 7429507668 - R1222071326 76 A-Account Based
TELANGANA Mudimanikya m

RLB XVFC GP 7429508576 - R1222071351 97 A-Account Based

TELANGANA Upparigudem
206756

RLB XVFC GP Sulthanpur 7429507542 - R1222071362 55 A-Account Based

TELANGANA 206754

RLB XVFC GP Sulthanpur 7429506031 - R1222071367 73 A-Account Based

TELANGANA 206754

RLB XVFC GP. 7429506190 - R1222071369 09 A-Account Based

TELANGANA Mudimanikya m

RLB XVFC GP. S.Itkyal 7429504826 - R1222071371 15 A-Account Based

TELANGANA

RLB XVFC GP Sarafpally 7429506330 - R1222071371 87 A-Account Based

TELANGANA 277919

RLB XVFC GP. 7429507011 - R1222071408 17 A-Account Based

TELANGANA Mudimanikya m

RLB XVFC GP. S.Itkyal 7429504918 - R1222071413 03 A-Account Based

TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 1,984.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 13,285.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 17,000.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 5,444.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 38,000.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 8,100.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 61,308.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 14,210.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Manthoor 7429508220 - R1222071499 21 A-Account Based
TELANGANA 243919

RLB XVFC GP Choutakur 7429506617 - R1222071507 33 A-Account Based

TELANGANA

RLB XVFC GP. 7429508817 - R1222071208 78 A-Account Based

TELANGANA Peddareddype t

RLB XVFC GP Esojipet 7429507942 - R1222071218 52 A-Account Based

TELANGANA

RLB XVFC GP. 7429507985 - R1222071219 70 A-Account Based

TELANGANA Peddareddype t

RLB XVFC GP 7429505988 - R1222071221 10 A-Account Based

TELANGANA Laxmisagar

RLB XVFC GP Esojipet 7429506382 - R1222071230 37 A-Account Based

TELANGANA

RLB XVFC GP Raipahad 7429506957 - R1222071451 13 A-Account Based

TELANGANA 206751

RLB XVFC GP Esojipet 7429505967 - R1222071162 59 A-Account Based

TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 20,742.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 62,776.00 Success 27/12/2022 27/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 8,837.00 Success 27/12/2022 26/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 12,037.00 Success 27/12/2022 26/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 2,399.00 Success 27/12/2022 26/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 28,612.00 Success 27/12/2022 26/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 12,274.00 Success 27/12/2022 26/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 3,368.00 Success 27/12/2022 26/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 9,691.00 Success 27/12/2022 26/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP 7405879040 - R1222066092 42 A-Account Based
TELANGANA YELLAMMAG
UDA 206275

RLB XVFC ALMAIPET 7405879111 - R1222066096 00 A-Account Based

TELANGANA

RLB XVFC GP 7405873043 - R1222066118 50 A-Account Based

TELANGANA Chintalcheru

RLB XVFC GP konampet 7405864149 - R1222066126 82 A-Account Based

TELANGANA 206258

RLB XVFC GP konampet 7405865576 - R1222066139 36 A-Account Based

TELANGANA 206258

RLB XVFC GP 7405865841 - R1222066143 16 A-Account Based

TELANGANA Brahmanguda
278458

RLB XVFC GP 7405872147 - R1222064340 07 A-Account Based

TELANGANA TADMANOOR

RLB XVFC GP 7405883271 - R1222064349 50 A-Account Based

TELANGANA TADMANOOR

RLB XVFC GP 7405871083 - R1222064415 89 A-Account Based

TELANGANA KANSANPALL Y

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 21,670.00 Success 26/12/2022 25/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 12,082.00 Success 26/12/2022 25/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 60,000.00 Success 26/12/2022 25/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 11,739.00 Success 26/12/2022 25/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 5,251.00 Success 26/12/2022 25/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 2,150.00 Success 26/12/2022 25/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 15,336.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 9,859.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 35,000.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP 7405873866 - R1222065041 07 A-Account Based
TELANGANA Thurkhalakana pur

RLB XVFC GP Devalpalle 7405868511 - R1222065054 90 A-Account Based

TELANGANA 206259

RLB XVFC GP Devalpalle 7405869858 - R1222065104 45 A-Account Based

TELANGANA 206259

RLB XVFC GP YERRARAM 7405838653 - R1222065149 30 A-Account Based

TELANGANA

RLB XVFC GP KODEKAL 7405880286 - R1222065474 88 A-Account Based

TELANGANA

RLB XVFC GP 7405880798 - R1222065483 99 A-Account Based

TELANGANA Govindrajpally

RLB XVFC GRAMA 7405872574 - R1222065489 65 A-Account Based

TELANGANA PANCHAYAT
MANSANPAL
LY

RLB XVFC GP Nasthipur 7405875587 - R1222065584 92 A-Account Based

TELANGANA

RLB XVFC GP Koniyal 7405867824 - R1222065719 89 A-Account Based

TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 39,376.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 11,540.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 958.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 8,256.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 6,861.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 7,612.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 10,000.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 6,558.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 61,566.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP BORPATLA 7405882797 - R1222065772 96 A-Account Based
TELANGANA

RLB XVFC GP 7405872669 - R1222065788 72 A-Account Based

TELANGANA BRAHAMANA
PALLY 277888

RLB XVFC GP Royyapally 7405868987 - R1222065808 18 A-Account Based

TELANGANA 278454

RLB XVFC GP 7405868850 - R1222065824 72 A-Account Based

TELANGANA Waddepally
278457

RLB XVFC GP MASANPALL 7405869699 - R1222065836 02 A-Account Based

TELANGANA Y

RLB XVFC GP 7405863692 - R1222065867 56 A-Account Based

TELANGANA KARASGUTHI

RLB XVFC GP Kasala 7405864228 - R1222065870 32 A-Account Based

TELANGANA

RLB XVFC GRAM 7405863708 - R1222065913 00 A-Account Based

TELANGANA PANCHAYAT
POTHIREDDY
PALLY

RLB XVFC GP 7405875668 - R1222065914 32 A-Account Based

TELANGANA AKSANPALLY

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 81,152.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 11,581.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 99.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 24,459.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 7,827.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 10,000.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 80,685.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 14,823.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 5,880.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP DAKOOR 7405879592 - R1222065927 86 A-Account Based
TELANGANA

RLB XVFC GP DAKOOR 7405865973 - R1222065930 90 A-Account Based

TELANGANA

RLB XVFC GP NADLAPUR 7405867255 - R1222065947 02 A-Account Based

TELANGANA

RLB XVFC GP NADLAPUR 7405874987 - R1222065959 20 A-Account Based

TELANGANA

RLB XVFC GP 7405866282 - R1222065974 17 A-Account Based

TELANGANA KICHANAPAL
LY

RLB XVFC GP NADLAPUR 7405877413 - R1222065993 29 A-Account Based

TELANGANA

RLB XVFC GP GUNDLA 7405882670 - R1222066001 54 A-Account Based

TELANGANA MACHANUR
206261

RLB XVFC GP SAIBANPET 7405865534 - R1222066011 96 A-Account Based

TELANGANA

RLB XVFC GP Nawabpet 7405864427 - R1222066017 37 A-Account Based

TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 44,673.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 76,088.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 18,162.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 8,407.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 14,066.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 61,861.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 10,908.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 22,883.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Hathnoora 7405864693 - R1222066057 46 A-Account Based
TELANGANA

RLB XVFC GP 7405878689 - R1222066072 57 A-Account Based

TELANGANA CHANDAMPE T
277887

RLB XVFC GRAMA 7399964622 - R1222065000 22 A-Account Based

TELANGANA PANCHAYAT
CHINTHAKUN
TA

RLB XVFC GP KODEKAL 7399998042 - R1222065010 80 A-Account Based

TELANGANA

RLB XVFC GP 7389141680 - R1222063591 52 A-Account Based

TELANGANA Reddikhanapu r

RLB XVFC GP Lakma Thanda 7389148123 - R1222063609 37 A-Account Based

TELANGANA 278459

RLB XVFC GRAM 7389139097 - R1222063611 17 A-Account Based

TELANGANA PANCHAYAT
SANGUPET

RLB XVFC GP DEVNOOR 7389132887 - R1222063613 43 A-Account Based

TELANGANA 206813

RLB XVFC GP 7389133876 - R1222063613 87 A-Account Based

TELANGANA Sadullanagar

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 38,683.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 4,623.00 Success 26/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 12,358.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 5,922.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 17,239.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 22,671.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 14,506.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 8,500.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 2,863.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP DUDYALA 7390740358 - R1222063652 46 A-Account Based
TELANGANA 206815

RLB XVFC Gram Panchayath 7389148158 - R1222063699 28 A-Account Based

TELANGANA CHANDAPUR

RLB XVFC GP 7390733499 - R1222063700 76 A-Account Based

TELANGANA USRIKPALLY
206829

RLB XVFC Gram Panchayath 7389145060 - R1222063742 65 A-Account Based

TELANGANA Nagaram

RLB XVFC GP 7390687265 - R1222063783 59 A-Account Based

TELANGANA Brahmanguda
278458

RLB XVFC GP 7389144695 - R1222063828 45 A-Account Based

TELANGANA Sikindlapur

RLB XVFC GP Palpanoor 7389146540 - R1222063837 20 A-Account Based

TELANGANA

RLB XVFC GP NAGULDEVP 7389145089 - R1222063898 69 A-Account Based

TELANGANA ALLE 206267

RLB XVFC GP 7399646499 - R1222064203 92 A-Account Based

TELANGANA Devunigutta
Thanda 278461

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 5,500.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 15,125.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 8,500.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 7,143.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 1,919.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 21,982.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 11,901.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 17,104.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 12,674.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Mucherla 7399645656 - R1222064209 20 A-Account Based
TELANGANA 278455

RLB XVFC GP Panyala 7399964434 - R1222064228 83 A-Account Based

TELANGANA

RLB XVFC GP Malkapur 7399963462 - R1222064233 85 A-Account Based

TELANGANA 278450

RLB XVFC GP SIRIPURA 7389146054 - R1222062552 09 A-Account Based

TELANGANA

RLB XVFC GP 7389139998 - R1222062850 41 A-Account Based

TELANGANA AKSANPALLY

RLB XVFC GP POSANIPET 7390733152 - R1222063267 19 A-Account Based

TELANGANA

RLB XVFC GP Lingapur 7389147537 - R1222063451 25 A-Account Based

TELANGANA

RLB XVFC GP Mangapur 7389140444 - R1222063454 49 A-Account Based

TELANGANA 278451

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 21,210.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 33,199.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 7,136.00 Success 24/12/2022 24/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 18,548.00 Success 24/12/2022 23/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 4,278.00 Success 24/12/2022 23/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 4,124.00 Success 24/12/2022 23/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 12,790.00 Success 24/12/2022 23/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 21,023.00 Success 24/12/2022 23/12/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
Samagra Shiksha 36162000603 C1222389024 40 - C1222389024 40 A-Account Based
SMC ZPHS
PANYLA

Samagra Shiksha 361616 MRC C1222377871 91 - C1222377871 91 A-Account Based

PULKAL

Samagra Shiksha 361616 MRC C1222281959 45 - C1222281959 45 A-Account Based

PULKAL

Samagra Shiksha 36161501303 C1222306478 58 - C1222306478 58 A-Account Based

SMC ZPHS
NERADIGUNT A

Samagra Shiksha 36161501303 C1222307039 37 - C1222307039 37 A-Account Based

SMC ZPHS
NERADIGUNT A

Samagra Shiksha 36161401001 C1222327013 22 - C1222327013 22 A-Account Based

SMC MPPS
MARVELLY

Samagra Shiksha 36161501701 C1222302371 30 - C1222302371 30 A-Account Based

SMC MPPS
KODEKAL

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 020097 2,440.00 Success 24/12/2022 22/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 1,010.00 Success 23/12/2022 21/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 500.00 Success 22/12/2022 20/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 3,000.00 Success 23/12/2022 19/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 10,000.00 Success 22/12/2022 19/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 12,000.00 Success 22/12/2022 19/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 3,000.00 Success 22/12/2022 17/12/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP SAIBANPET 6674865115 - R1122043337 96 A-Account Based
TELANGANA

RLB XVFC GRAMA 6674865009 - R1122043481 29 A-Account Based

TELANGANA PANCHAYAT
MANSANPAL
LY

RLB XVFC GP MASANPALL 6674863756 - R1122043508 47 A-Account Based

TELANGANA Y

Samagra Shiksha 36162001116 C1122304958 09 - C1122304958 09 A-Account Based

KGBV
HATHNOORA

RLB XVFC GRAM 6649999528 - R1122040512 39 A-Account Based

TELANGANA PANCHAYAT
SANGUPET

RLB XVFC GP KODEKAL 6649995427 - R1122040681 93 A-Account Based

TELANGANA

RLB XVFC GP Tellaralla 6649995199 - R1122040750 56 A-Account Based

TELANGANA Thanda 278460

RLB XVFC GP BORPATLA R1122039181 69 - R1122039181 69 A-Account Based

TELANGANA
RLB XVFC GP Nawabpet 6637931757 - R1122039283 29 A-Account Based
TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 100.00 Success 26/11/2022 25/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 26/11/2022 25/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 26/11/2022 25/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 020097 12,957.00 Success 30/11/2022 24/11/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 500.00 Success 25/11/2022 24/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 25/11/2022 24/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 500.00 Success 25/11/2022 24/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

500.00 Failed 24/11/2022 24/11/2022

ASSISTANT 500.00 Success 24/11/2022 24/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
Samagra Shiksha 36161502731 C1122304481 42 - C1122304481 42 A-Account Based
KGBV ANDOLE

RLB XVFC GP 6620820457 - R1122037428 03 A-Account Based

TELANGANA Devunigutta
Thanda 278461

RLB XVFC GP Mangapur 6611597922 - R1122034232 18 A-Account Based

TELANGANA 278451

RLB XVFC GP. 6611610134 - R1122034233 76 A-Account Based

TELANGANA Mudimanikya m

RLB XVFC GP 6611604820 - R1122034842 39 A-Account Based

TELANGANA NAGULAPALL Y
206092

RLB XVFC GP Bhoothkur 6610942804 - R1122034890 60 A-Account Based

TELANGANA 279035

RLB XVFC Gram Panchayath 6611600966 - R1122034897 55 A-Account Based

TELANGANA Nagaram

RLB XVFC GP. Gongloor 6611595630 - R1122035141 87 A-Account Based

TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 020097 20,693.00 Success 29/11/2022 23/11/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 500.00 Success 23/11/2022 23/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 500.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Raipahad 6610943440 - R1122035318 83 A-Account Based
TELANGANA 206751

RLB XVFC GP 6611611383 - R1122032291 51 A-Account Based

TELANGANA KONDAREDD
YPALLY 277889

RLB XVFC GP Madhura 6610943776 - R1122032324 23 A-Account Based

TELANGANA 278456

RLB XVFC GP GORREKAL 6610946901 - R1122032331 24 A-Account Based

TELANGANA 206085

RLB XVFC GP. 6592984960 - R1122032566 14 A-Account Based

TELANGANA Shivampet

RLB XVFC GP Lakma Thanda R1122032575 18 - R1122032575 18 A-Account Based

TELANGANA 278459

RLB XVFC GP 6592991189 - R1122032576 16 A-Account Based

TELANGANA Waddepally
278457

RLB XVFC GP Palpanoor 6592989820 - R1122032576 60 A-Account Based

TELANGANA

RLB XVFC GP R1122032591 07 - R1122032591 07 A-Account Based

TELANGANA YELLAMMAG
UDA 206275
Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO
OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 100.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 1,548.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 23/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

200.00 Failed 22/11/2022 22/11/2022

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

200.00 Failed 22/11/2022 22/11/2022

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Devalpalle 6592987017 - R1122032604 67 A-Account Based
TELANGANA 206259

RLB XVFC GP Koniyal R1122032606 77 - R1122032606 77 A-Account Based

TELANGANA
RLB XVFC GP 6592988543 - R1122032607 59 A-Account Based
TELANGANA Reddikhanapu r

RLB XVFC GP SIRIPURA R1122032610 25 - R1122032610 25 A-Account Based

TELANGANA
RLB XVFC GP Royyapally R1122032610 33 - R1122032610 33 A-Account Based
TELANGANA 278454
RLB XVFC GP konampet 6592987648 - R1122032611 67 A-Account Based
TELANGANA 206258

RLB XVFC GP GUNDLA 6592988542 - R1122032612 85 A-Account Based

TELANGANA MACHANUR
206261

RLB XVFC GP 6602675285 - R1122032781 52 A-Account Based

TELANGANA KARASGUTHI

RLB XVFC GP SAIPET 6606607638 - R1122032078 55 A-Account Based

TELANGANA 206827

RLB XVFC GP MARVELLY 6606607797 - R1122032083 36 A-Account Based

TELANGANA 206089

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

2,000.00 Failed 22/11/2022 22/11/2022

ASSISTANT 500.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

500.00 Failed 22/11/2022 22/11/2022

500.00 Failed 22/11/2022 22/11/2022

ASSISTANT 500.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 500.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP 6606607983 - R1122032087 28 A-Account Based
TELANGANA SHAHEDNAG
AR 206098

RLB XVFC GP 6606606583 - R1122032099 66 A-Account Based

TELANGANA MANCHIRYAL
A THANDA
289476

RLB XVFC GP NIRJAPLA 6606607213 - R1122032109 82 A-Account Based

TELANGANA 206823

RLB XVFC GP 6606607220 - R1122032135 54 A-Account Based

TELANGANA USRIKPALLY
206829

RLB XVFC GP PALVATLA 6607843397 - R1122032154 39 A-Account Based

TELANGANA 206093

RLB XVFC GP DEVNOOR 6607843792 - R1122032175 57 A-Account Based

TELANGANA 206813

RLB XVFC GP BIJILIPUR 6607841604 - R1122032199 87 A-Account Based

TELANGANA 206082

RLB XVFC GP WATPALLY 6607842430 - R1122032211 49 A-Account Based

TELANGANA 206098

RLB XVFC GP 6607843476 - R1122032211 51 A-Account Based

TELANGANA Darakhasthup ally
279032

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Sulthanpur 6607844737 - R1122032212 85 A-Account Based
TELANGANA 206754

RLB XVFC GRAM 6607841914 - R1122032214 37 A-Account Based

TELANGANA PANCHAYAT
POTHIREDDY
PALLY

RLB XVFC GP. 6607843788 - R1122032231 56 A-Account Based

TELANGANA Peddareddype t

RLB XVFC GP PALADUGU 6608583925 - R1122032257 70 A-Account Based

TELANGANA 279039

RLB XVFC GP 6608583990 - R1122032281 65 A-Account Based

TELANGANA GOWTHAPUR
277925

Samagra Shiksha 36161600906 C1122271628 45 - C1122271628 45 A-Account Based

KGBV PULKAL

RLB XVFC GP R1122033247 62 - R1122033247 62 A-Account Based

TELANGANA Brahmanguda
278458
RLB XVFC GP 6592995003 - R1122033257 18 A-Account Based
TELANGANA Hanmyanayak
thanda 277924

RLB XVFC GP Malkapur 6592995018 - R1122033525 68 A-Account Based

TELANGANA 278450

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 500.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 22/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 020097 12,873.00 Success 30/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

200.00 Failed 22/11/2022 21/11/2022

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP 6592990025 - R1122033792 01 A-Account Based
TELANGANA CHANDAMPE T
277887

RLB XVFC GP NADLAPUR 6592987740 - R1122033852 17 A-Account Based

TELANGANA

RLB XVFC GP NAGULDEVP 6592994251 - R1122033986 36 A-Account Based

TELANGANA ALLE 206267

RLB XVFC GP Kasala 6592991549 - R1122032444 97 A-Account Based

TELANGANA

RLB XVFC GP 6592989248 - R1122032445 33 A-Account Based

TELANGANA Laxmisagar

RLB XVFC GP Singoor 6592985200 - R1122032450 23 A-Account Based

TELANGANA

RLB XVFC GP. Pocharam 6592985982 - R1122032453 89 A-Account Based

TELANGANA

RLB XVFC GP 6592991209 - R1122032456 31 A-Account Based

TELANGANA Sikindlapur

RLB XVFC GP 6592986923 - R1122032473 43 A-Account Based

TELANGANA Cheekmaddur

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 1,000.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 500.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP 6592985248 - R1122032473 69 A-Account Based
TELANGANA Upparigudem
206756

RLB XVFC GP Mucherla 6592991396 - R1122032474 33 A-Account Based

TELANGANA 278455

RLB XVFC GP 6592987202 - R1122032478 65 A-Account Based

TELANGANA Bommareddy
gudem 206737

RLB XVFC GP Sarafpally 6592989549 - R1122032485 95 A-Account Based

TELANGANA 277919

RLB XVFC GP Lingapur R1122032486 73 - R1122032486 73 A-Account Based

TELANGANA
RLB XVFC GP 6592986209 - R1122032488 79 A-Account Based
TELANGANA Badrigudem
279016

RLB XVFC GP R1122032489 33 - R1122032489 33 A-Account Based

TELANGANA Chintalcheru
RLB XVFC GP 6592989225 - R1122032497 18 A-Account Based
TELANGANA Taddanpally
277917

RLB XVFC GP Minpur 6592988222 - R1122032512 79 A-Account Based

TELANGANA 243920

RLB XVFC GP Nasthipur 6592986977 - R1122032513 01 A-Account Based

TELANGANA

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

200.00 Failed 22/11/2022 21/11/2022

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

200.00 Failed 22/11/2022 21/11/2022

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
RLB XVFC GP Kodur 206743 6593003917 - R1122032521 25 A-Account Based
TELANGANA

RLB XVFC GP Vendikole 6592986691 - R1122032521 45 A-Account Based

TELANGANA

RLB XVFC GP Hathnoora 6589367216 - R1122031897 80 A-Account Based

TELANGANA

RLB XVFC GP Muddaipet 6577721521 - R1122031253 32 A-Account Based

TELANGANA

RLB XVFC GP Manthoor 6577715252 - R1122031263 39 A-Account Based

TELANGANA 243919

RLB XVFC GP 6577722222 - R1122031282 10 A-Account Based

TELANGANA Thurkhalakana pur

RLB XVFC GP Choutakur 6577724667 - R1122031451 51 A-Account Based

TELANGANA

RLB XVFC GP DUDYALA 6577714778 - R1122030636 09 A-Account Based

TELANGANA 206815

RLB XVFC GP MEDIKUNDA 6550978759 - R1122029196 90 A-Account Based

TELANGANA 206822

Bank Name STATE BANK Account xxxxxxx5568 Beneficiary AAO ERO

OF INDIA Number Name TSSPDCL
JOGIPET
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 22/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 200.00 Success 21/11/2022 21/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 21/11/2022 20/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 500.00 Success 21/11/2022 20/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 21/11/2022 20/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 300.00 Success 21/11/2022 20/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 21/11/2022 19/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

ASSISTANT 100.00 Success 19/11/2022 19/11/2022

ACCOUNTS
OFFICER
ELECTRCITY RE

Date Saturday,31
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit Payment
No.(Bank Txn Transaction ID Method
ID)
Samagra Shiksha 36161502731 C1022582457 73 - C1022582457 73 A-Account Based
KGBV ANDOLE

Samagra Shiksha 36161600906 C1022242592 04 - C1022242592 04 A-Account Based

KGBV PULKAL

Samagra Shiksha 36162001116 C0922453899 49 - C0922453899 49 A-Account Based

KGBV
HATHNOORA

Samagra Shiksha 36161600906 C0622456170 86 - C0622456170 86 A-Account Based

KGBV PULKAL

Samagra Shiksha 36162001116 C0622173888 40 - C0622173888 40 A-Account Based

KGBV
HATHNOORA

Samagra Shiksha 36161600906 C0522483764 18 - C0522483764 18 A-Account Based

KGBV PULKAL
UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date Bank Txn Date
erBank Bank

ASSISTANT 020097 159,817.00 Success 03/11/2022 01/11/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 76,359.00 Success 19/10/2022 15/10/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 24,315.00 Success 28/09/2022 24/09/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 8,514.00 Success 09/07/2022 01/07/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 17,109.00 Success 15/06/2022 14/06/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI

ASSISTANT 020097 42,659.00 Success 31/05/2022 28/05/2022

ACCOUNTS
OFFICER
ELECTRCITY
REVENUE OFFI