Professional Documents
Culture Documents
Amount
1 30.-12.2022 4432900080 1879
2 30.-12.2022 4425300652 19354
3 30.-12.2022 4432600277 3743
4 30.-12.2022 4426000820 7721
5 30.-12.2022 4426000829 1895
6 30.-12.2022 4426000815 3225
7 30.-12.2022 4426000830 2531
8 30.-12.2022 4425500174 4415
9 30.-12.2022 4423500084 1008
10 30.-12.2022 4422300568 12500
11 30.-12.2022 4422300568 12500
12 30.-12.2022 4422300561 10500
13 30.-12.2022 4423200356 11743
14 30.-12.2022 4433500109 2559
15 30.-12.2022 4445300115 13530
16 30.-12.2022 4435400304 1562
17 30.-12.2022 4435400303 776
18 30.-12.2022 4435400305 1547
19 30.-12.2022 4435400306 365
20 30.-12.2022 4435400307 9756
21 30.-12.2022 4435400308 1027
22 30.-12.2022 4423400241 3000
23 30.-12.2022 4432300302 9209
24 30.-12.2022 4445700013 9209
25 30.-12.2022 4422901398 6000
26 30.-12.2022 4422901398 3523
27 30.-12.2022 4429400479 5882
28 30.-12.2022 4429400480 5883
29 30.-12.2022 4427100131 1847
30 30.-12.2022 4435200226 16567
31 30.-12.2022 4430300474 3203
32 30.-12.2022 4444800003 3874
33 30.-12.2022 4444800011 2653
34 30.-12.2022 4420700253 650
35 30.-12.2022 4420700253 4500
36 30.-12.2022 4420700253 549
37 30.-12.2022 4424700443 1178
38 30.-12.2022 4432600275 136
39 30.-12.2022 4423600167 3459
40 30.-12.2022 4429500307 11000
41 30.-12.2022 4429500308 11000
42 30.-12.2022 4427900600 8814
43 30.-12.2022 4422601206 11200
44 30.-12.2022 4422601209 11027
45 30.-12.2022 4422601210 13067
46 30.-12.2022 4422601208 10706
47 30.-12.2022 4425600172 13000
48 30.-12.2022 4420600321 1800
49 30.-12.2022 4420600321 3140
50 30.-12.2022 4420600321 1104
51 30.-12.2022 4423800407 10000
52 30.-12.2022 4425000287 25000
53 30.-12.2022 4446100082 15000
54 30.-12.2022 4446100082 6000
55 30.-12.2022 4423900596 5000
56 30.-12.2022 4431700363 40160
57 30.-12.2022 4432000256 5400
58 30.-12.2022 4425700149 7000
59 30.-12.2022 4425700148 3143
60 30.-12.2022 4424200150 20000
61 30.-12.2022 4424200154 4785
62 30.-12.2022 4420800432 12500
63 30.-12.2022 4420800150 8500
64 30.-12.2022 4420800433 8000
65 30.-12.2022 4433400201 2000
66 30.-12.2022 4423900600 10000
67 30.-12.2022 4429400490 17808
68 30.-12.2022 4427501277 28111
69 30.-12.2022 4432900429 1266
70 30.-12.2022 4422601202 1000
71 30.-12.2022 4422601202 855
72 30.-12.2022 4437600050 2324
73 30.-12.2022 4422900124 20000
74 30.-12.2022 4432700004 8096
75 30.-12.2022 4424800185 15800
76 30.-12.2022 4424800185 8799
77 30.-12.2022 4431800148 20000
78 30.-12.2022 4432401025 1876
79 30.-12.2022 4431000103 5358
80 30.-12.2022 4420200364 18000
81 30.-12.2022 1862400180 11170
82 30.-12.2022 4426102185 30433
83 30.-12.2022 4424300606 100
84 30.-12.2022 4424300606 7261
85 30.-12.2022 4433300211 1900
86 30.-12.2022 4444100049 14000
87 30.-12.2022 4432200470 77815
88 30.-12.2022 4432200575 20440
89 30.-12.2022 4424000001 9183
90 30.-12.2022 4428901004 7281
91 30.-12.2022 4432401018 2510
92 30.-12.2022 4429800001 2000
93 30.-12.2022 4429400507 21500
94 30.-12.2022 4430000155 38975
95 30.-12.2022 4430000494 3249
96 30.-12.2022 4430000496 1949
97 30.-12.2022 4430000499 3812
98 30.-12.2022 4430000501 1865
99 30.-12.2022 4430000491 1200
100 30.-12.2022 4430000497 3269
101 30.-12.2022 4430000490 1771
102 30.-12.2022 4430000498 3529
103 30.-12.2022 4430500304 22809
104 30.-12.2022 4430600394 4478
105 30.-12.2022 4430600006 1945
106 30.-12.2022 4430600392 1638
107 30.-12.2022 4430600390 3963
108 30.-12.2022 4430600393 3919
109 30.-12.2022 4432800051 9696
110 30.-12.2022 4424800569 6820
111 30.-12.2022 4426600001 1810
112 30.-12.2022 4433100499 24364
113 30.-12.2022 4429700010 1509
114 30.-12.2022 4425100347 7444
115 30.-12.2022 4428100251 3092
116 30.-12.2022 4423300270 10240
117 30.-12.2022 4435500261 1517
118 30.-12.2022 4426500121 5000
119 30.-12.2022 4431900484 20637
120 30.-12.2022 4431900483 7843
121 30.-12.2022 4431900489 1520
122 30.-12.2022 4425900502 42058
123 30.-12.2022 4424100359 12621
124 30.-12.2022 4423800400 1904
125 30.-12.2022 4429200015 13071
126 30.-12.2022 4421800084 100
127 30.-12.2022 4425400366 17448
128 30.-12.2022 4429100333 12000
129 30.-12.2022 4429100334 4350
130 30.-12.2022 4435500256 7000
131 30.-12.2022 4435500063 2800
132 30.-12.2022 4425300652 43841
133 30.-12.2022 4425800001 4100
134 30.-12.2022 4426102166 9205
135 30.-12.2022 4432100193 3000
136 30.-12.2022 4432100196 3500
137 30.-12.2022 4432100195 5000
138 30.-12.2022 4432100194 3071
139 30.-12.2022 4427000001 3586
140 30.-12.2022 4445400003 7190
141 30.-12.2022 4443800050 2612
142 30.-12.2022 4432200076 2492
143 30.-12.2022 4432900080 2807
144 30.-12.2022 4429400479 760
145 30.-12.2022 4435500262 741
146 30.-12.2022 4429100334 191
147 30.-12.2022 4435200234 8068
148 30.-12.2022 4430000155 261
149 30.-12.2022 4432400024 61446
150 30.-12.2022 4433100498 1276
151 30.-12.2022 4433100499 5063
152 30.-12.2022 4433100502 2661
153 30.-12.2022 4443800050 1581
154 30.-12.2022 4432500597 11449
155 30.-12.2022 4433500060 39
156 30.-12.2022 4426600124 768
157 30.-12.2022 4430200215 13124
158 30.-12.2022 4422500348 8152
159 30.-12.2022 4422500985 3068
160 30.-12.2022 4422500993 4346
161 30.-12.2022 4437700039 3828
162 30.-12.2022 4423400241 8131
163 30.-12.2022 4423400242 3537
164 30.-12.2022 4425900503 84
165 30.-12.2022 4423400004 587
166 30.-12.2022 4422500995 6357
167 30.-12.2022 4422500986 1700
168 30.-12.2022 4422500996 2276
169 30.-12.2022 4422500997 5141
170 30.-12.2022 4425000282 7223
171 30.-12.2022 4433900114 11307
172 30.-12.2022 4423400004 4000
173 30.-12.2022 4422601202 10000
174 30.-12.2022 4422601202 923
175 30.-12.2022 4429500304 688
176 30.-12.2022 4432900429 198
177 30.-12.2022 4432800051 5500
178 30.-12.2022 4432201328 201
179 30.-12.2022 4434200265 13015
180 30.-12.2022 4420900476 7702
181 30.-12.2022 4420900472 4624
182 30.-12.2022 4420900477 1775
183 30.-12.2022 4420900470 1470
184 30.-12.2022 4420900473 684
185 30.-12.2022 4420900474 2923
186 30.-12.2022 4435600080 3203
187 30.-12.2022 4427800136 8000
188 30.-12.2022 4423900602 1798
189 30.-12.2022 4426000818 1449
190 30.-12.2022 4426000828 3491
191 30.-12.2022 4426000830 2511
192 30.-12.2022 4426000815 3225
193 30.-12.2022 4426000820 7721
194 30.-12.2022 4426000829 1603
195 30.-12.2022 4431300001 2794
196 30.-12.2022 4431300712 5001
197 30.-12.2022 4431300718 2205
198 30.-12.2022 4432600275 136
199 30.-12.2022 4437700039 4418
200 30.-12.2022 4431600060 5655
201 30.-12.2022 4431600534 8084
202 30.-12.2022 4431600535 9303
203 30.-12.2022 4431600533 2243
204 30.-12.2022 4431600010 2185
205 30.-12.2022 4428600462 11289
206 30.-12.2022 4428600465 14519
207 30.-12.2022 4428600469 5734
208 30.-12.2022 4428600468 5179
209 30.-12.2022 4428600463 5079
210 30.-12.2022 4429600757 182
211 30.-12.2022 4425100346 431
212 30.-12.2022 4427300016 396
213 30.-12.2022 4434000177 11595
214 30.-12.2022 4434000336 9825
215 30.-12.2022 4434000338 5224
216 30.-12.2022 4434000001 1649
217 30.-12.2022 4434000337 9215
218 30.-12.2022 4422700267 16000
219 30.-12.2022 4432201328 4144
220 30.-12.2022 4430800477 6198
221 30.-12.2022 4423001185 1065
222 30.-12.2022 4423001185 5497
223 30.-12.2022 4421800004 5984
224 30.-12.2022 4421000326 14493
225 30.-12.2022 4420900475 8722
226 30.-12.2022 4420900473 1004
227 30.-12.2022 4435600081 3086
228 30.-12.2022 4424900682 7401
229 30.-12.2022 4435600080 3450
230 30.-12.2022 4422500999 5730
231 30.-12.2022 4422500031 1915
232 30.-12.2022 4422500994 1762
233 30.-12.2022 4422500989 2021
234 30.-12.2022 4422500990 382
235 30.-12.2022 4430400138 3600
236 30.-12.2022 4427100325 8500
1725473
Bank Name STATE BANK Account xxxxxxx0092 Beneficiary AAO ERO
OF INDIA Number Name TSSPDCL
NARAYANKH
ED
Date Thursday,29
December 2022
Scheme Name Agency Name UTR Credit Transaction ID Amount
No.(Bank Txn ID)
4423500084 4423500084
12,500.00 Success 24/12/2022 24/12/2022
4422300568 4422300568
12,500.00 Success 24/12/2022 24/12/2022
4422300568 4422300568
10,500.00 Success 24/12/2022 24/12/2022
4422300561 4422300561
11,743.00 Success 24/12/2022 23/12/2022
4423200356 4423200356
2,559.00 Success 24/12/2022 23/12/2022
4433500109 4433500109
13,530.00 Success 26/12/2022 24/12/2022
4445300115 4445300115
15,033.00 Success 24/12/2022 23/12/2022
19354
3743
7721
1895
3225
2531
4415
1008
12500
12500
10500
11743
2559
13530
1562
776
1547
365
9756
1027
3000
9209
9209
6000
3523
5882
5883
1847
16567
3203
3874
2653
650
4500
549
1178
136
3459
11000
11000
8814
11200
11027
13067
10706
13000
1800
3140
1104
10000
25000
15000
6000
5000
40160
5400
7000
3143
20000
4785
12500
8500
8000
2000
10000
17808
28111
1266
1000
855
2324
20000
8096
15800
8799
20000
1876
5358
18000
11170
30433
100
7261
1900
14000
77815
20440
9183
7281
2510
2000
21500
38975
3249
1949
3812
1865
1200
3269
1771
3529
22809
4478
1945
1638
3963
3919
9696
6820
1810
24364
1509
7444
3092
10240
1517
5000
20637
7843
1520
42058
12621
1904
13071
100
17448
12000
4350
7000
2800
43841
4100
9205
3000
3500
5000
3071
3586
7190
2612
2492
2807
760
741
191
8068
261
61446
1276
5063
2661
1581
11449
39
768
13124
8152
3068
4346
3828
8131
3537
84
587
6357
1700
2276
5141
7223
11307
4000
10000
923
688
198
5500
201
13015
7702
4624
1775
1470
684
2923
3203
8000
1798
1449
3491
2511
3225
7721
1603
2794
5001
2205
136
4418
5655
8084
9303
2243
2185
11289
14519
5734
5179
5079
182
431
396
11595
9825
5224
1649
9215
16000
4144
6198
1065
5497
5984
14493
8722
1004
3086
7401
3450
5730
1915
1762
2021
382
1713373
1725473
12100
Scheme Name Agency Name Amount Status Credit Date Bank Txn Date
4434000336 9825
4434000338 5224
RLB XVFC GP Nadigadda Hukrana
25,913.00 Success 28/12/2022 28/12/2022
TELANGANA 206494
4434000001 1649
4434000337 8533
RLB XVFC GP Kalher 16,000.00 Pending 01/01/1900 28/12/2022
TELANGANA
RLB XVFC GP MUKUND THANDA 4,144.00 Pending 01/01/1900 28/12/2022
TELANGANA 278824
4422500031 1915
4422500994 1762
4422500989 2021
4422500990 382
Bank Name Account Number Date Thursday,29
December 2022
Scheme Name Agency Name UTR Credit Payment FavoringAsP Amount Status Credit Date Bank Txn Date
No.(Bank Txn Transaction ID Method erBank
ID)
RLB XVFC GP MUNIGEPALL Y 7429508514 R1222071486 82 A-Account Based TSSPDCL 9,841.00 Success 27/12/2022 27/12/2022
TELANGANA
4420900476
RLB XVFC GP MUNIGEPALL Y 7429507845 R1222071493 02 A-Account Based TSSPDCL 9,337.00 Success 27/12/2022 27/12/2022
TELANGANA
4420900472
4420900477
4420900470
4420900473
4420900474
RLB XVFC GP 7429508596 R1222071516 97 A-Account Based TSSPDCL 3,203.00 Success 27/12/2022 27/12/2022
TELANGANA Nagonikunta thanda
4435600080
RLB XVFC GP HANGIRGA B 206627 7447259238 R1222071722 69 A-Account Based TSSPDCL 8,000.00 Success 27/12/2022 27/12/2022
TELANGANA
4427800136
RLB XVFC GP EDUL THANDA 278809 7447256390 R1222071919 22 A-Account Based TSSPDCL 1,798.00 Success 27/12/2022 27/12/2022
TELANGANA
4423900602
RLB XVFC GP ABBENDA 206622 7412547222 R1222067662 95 A-Account Based TSSPDCL 20,000.00 Success 26/12/2022 26/12/2022
TELANGANA 4426000818
4426000828
4426000830
4426000815
4426000820
4426000829
RLB XVFC GP BELLAPUR 7412545141 R1222067767 82 A-Account Based TSSPDCL 10,000.00 Success 26/12/2022 26/12/2022
TELANGANA 4431300001
4431300712
4431300718
RLB XVFC Gp Hoba Thanda 278830 7412548869 R1222067773 80 A-Account Based TSSPDCL 136.00 Success 26/12/2022 26/12/2022
TELANGANA
4432600275
RLB XVFC PALUGU THANDA 278813 7412545269 R1222067785 58 A-Account Based TSSPDCL 4,418.00 Success 26/12/2022 26/12/2022
TELANGANA
4437700039
RLB XVFC GP Pulkurthi 206496 7414833849 R1222068771 00 A-Account Based TSSPDCL 27,470.00 Success 26/12/2022 26/12/2022
TELANGANA 4431600060
4431600534
4431600535
4431600533
4431600010
RLB XVFC GP DAVVUR 7416507843 R1222069218 21 A-Account Based TSSPDCL 41,800.00 Success 26/12/2022 26/12/2022
TELANGANA 4428600462
4428600465
4428600469
4428600468
4428600463
RLB XVFC GP KISHAN NAIK THANDA 7411877466 R1222066927 51 A-Account Based TSSPDCL 182.00 Success 26/12/2022 25/12/2022
TELANGANA 278818
4429600757
RLB XVFC GP POTHANPALL Y-M 278803 7405866599 R1222066941 35 A-Account Based TSSPDCL 431.00 Success 26/12/2022 25/12/2022
TELANGANA
4425100346
RLB XVFC GRAMAPANC HAYATH 7405878474 R1222066941 47 A-Account Based TSSPDCL 396.00 Success 26/12/2022 25/12/2022
TELANGANA LINGAPUR
4427300016
Bank Name Account Number xxxxxxx0092 AAO ERO Date Thursday,29
TSSPDCL December 2022
NARAYANKH
ED
7702
4624
1775
1470
684
2923
3203
1449
3491
2511
3225
7721
1603
2794
5001
2205
5655
8084
9303
2243
2185
11289
14519
5734
5179
5079
Scheme Name Agency Name UTR Credit Payment FavoringAsP Amount Status Credit Date Bank Txn Date
No.(Bank Txn Transaction ID Method erBank
ID)
RLB XVFC GP DNT THANDA2788 05 7411878315 R1222066941 79 A-Account Based TSSPDCL 11,668.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP NAMLIMET 7416093650 R1222066943 49 A-Account Based TSSPDCL 84.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP NARSAPUR 206634 7413148461 R1222066996 62 A-Account Based TSSPDCL 587.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP BACHEPALLY 7411877523 R1222067044 67 A-Account Based TSSPDCL 15,474.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP KONDAPUR 206630 7414250244 R1222067045 63 A-Account Based TSSPDCL 7,223.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP 7411880874 R1222067080 43 A-Account Based TSSPDCL 11,307.00 Success 26/12/2022 25/12/2022
TELANGANA Thimmapur 206500
RLB XVFC GP NARSAPUR 206634 7405877684 R1222066130 34 A-Account Based TSSPDCL 4,000.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP SARPANCH THANDA 278731 7405878490 R1222066148 18 A-Account Based TSSPDCL 10,000.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP SARPANCH THANDA 278731 7405878731 R1222066148 86 A-Account Based TSSPDCL 923.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC Gp Jamgik 206374 7412547255 R1222066206 70 A-Account Based TSSPDCL 688.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP SARDAR THANDA 278819 7405876066 R1222066207 36 A-Account Based TSSPDCL 198.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP RAJARAMTH ANDA 278827 7412547202 R1222066208 96 A-Account Based TSSPDCL 5,500.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP MUKUND THANDA 278824 7405878394 R1222066209 22 A-Account Based TSSPDCL 201.00 Success 26/12/2022 25/12/2022
TELANGANA
RLB XVFC GP MAIKODE 7413148230 R1222066216 17 A-Account Based TSSPDCL 13,015.00 Success 26/12/2022 25/12/2022
TELANGANA
Bank Name Account Number xxxxxxx0092 AAO ERO Date Thursday,29
TSSPDCL December 2022
NARAYANKH
ED
8131
4423400241
3537
4423400242
4425900503
4423400004
4422500995 6357
4422500986 1700
4422500996 2276
4422500997 5141
4425000282
4433900114
4423400004
4422601202
4422601202
4429500304
4432900429
4432800051
4432201328
4434200265
Scheme Name Agency Name UTR Credit Payment FavoringAsP Amount Status Credit Date Bank Txn Date
No.(Bank Txn Transaction ID Method erBank
ID)
RLB XVFC KANGTI GP 7413148217 R1222066229 33 A-Account Based TSSPDCL 2,492.00 Success 26/12/2022 25/12/2022
TELANGANA 4432200076
RLB XVFC BORGI GP 7405865716 R1222066231 57 A-Account Based TSSPDCL 2,807.00 Success 26/12/2022 25/12/2022
TELANGANA 4432900080
RLB XVFC GP GANDHI NAGAR 278831 7405875444 R1222066233 03 A-Account Based TSSPDCL 760.00 Success 26/12/2022 25/12/2022
TELANGANA
4429400479
RLB XVFC Gp Jeergi Thanda 278820 7414248762 R1222066243 90 A-Account Based TSSPDCL 741.00 Success 26/12/2022 25/12/2022
TELANGANA
4435500262
RLB XVFC NAGOOR K GP 7414245991 R1222066248 88 A-Account Based TSSPDCL 191.00 Success 26/12/2022 25/12/2022
TELANGANA 4429100334
RLB XVFC GP Ghanpur 278826 7414839228 R1222066252 78 A-Account Based TSSPDCL 8,068.00 Success 26/12/2022 25/12/2022
TELANGANA 4435200234
RLB XVFC THURKAWAD GAOM GP 7414246879 R1222066267 92 A-Account Based TSSPDCL 261.00 Success 26/12/2022 25/12/2022
TELANGANA 4430000155
RLB XVFC TADKAL GP 7414250577 R1222066269 78 A-Account Based TSSPDCL 61,446.00 Success 26/12/2022 25/12/2022
TELANGANA 4432400024
RLB XVFC BHEEMRA GP 7414249395 R1222066270 10 A-Account Based TSSPDCL 9,000.00 Success 26/12/2022 25/12/2022
TELANGANA 4433100498
4433100499
4433100502
RLB XVFC GP CHANDER THANDA 278829 7405863555 R1222066281 70 A-Account Based TSSPDCL 1,581.00 Success 26/12/2022 25/12/2022
TELANGANA
4443800050
RLB XVFC GP DEGULWADE 7405875076 R1222066317 90 A-Account Based TSSPDCL 11,449.00 Success 26/12/2022 25/12/2022
TELANGANA 4432500597
RLB XVFC GP BANDRANPA LLY 278797 7411877151 R1222066904 76 A-Account Based TSSPDCL 39.00 Success 26/12/2022 25/12/2022
TELANGANA
4433500060
RLB XVFC GP JUJALPUR 278816 7405878803 R1222066905 80 A-Account Based TSSPDCL 768.00 Success 26/12/2022 25/12/2022
TELANGANA
4426600124
RLB XVFC GP DHANWAR 7411874497 R1222066913 95 A-Account Based TSSPDCL 13,124.00 Success 26/12/2022 25/12/2022
TELANGANA 4430200215
RLB XVFC GP BACHEPALLY 7411877072 R1222066915 49 A-Account Based TSSPDCL 15,566.00 Success 26/12/2022 25/12/2022
TELANGANA 4422500348
4422500985
4422500993
RLB XVFC PALUGU THANDA 278813 7405873922 R1222064318 32 A-Account Based TSSPDCL 3,828.00 Success 26/12/2022 24/12/2022
TELANGANA
4437700039
Bank Name Account Number xxxxxxx0092 AAO ERO Date Thursday,29
TSSPDCL December 2022
NARAYANKH
ED
1276
5063
2661
8152
3068
4346
Scheme Name Agency Name UTR Credit Transaction Payment FavoringAsP Amount Status Credit Date Bank Txn Date
No.(Bank Txn ID Method erBank
ID)
RLB XVFC GRAMPANCH AYAT RUDRARAM 7405882731 R1222064334 26 A-Account Based TSSPDCL 12,621.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GRAMAPANC HAYATH VENAKTAPU 7405881038 R1222064348 22 A-Account Based TSSPDCL 1,904.00 Success 26/12/2022 24/12/2022
TELANGANA R
RLB XVFC NAGOOR B GP 7405880987 R1222064348 84 A-Account Based TSSPDCL 13,071.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GP 7405870529 R1222064349 64 A-Account Based TSSPDCL 100.00 Success 26/12/2022 24/12/2022
TELANGANA Balkamchelka Thanda
RLB XVFC PANCHAGAM A 7405883034 R1222064527 10 A-Account Based TSSPDCL 17,448.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC NAGOOR K GP 7405883035 R1222064527 30 A-Account Based TSSPDCL 16,350.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC CHOWKANPA LLY GP 7405876362 R1222064528 58 A-Account Based TSSPDCL 9,800.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GP CHAPTA K 206625 7405870387 R1222064530 82 A-Account Based TSSPDCL 43,841.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GP JAGANNATH PUR 257937 7405868672 R1222065045 97 A-Account Based TSSPDCL 4,100.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GP MEGYA NAYAK THANDA 278807 7405871014 R1222065064 70 A-Account Based TSSPDCL 9,205.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GRAM PANCHAYAT POTPALLY 7405871435 R1222065066 76 A-Account Based TSSPDCL 14,571.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GP PEERLA THANDA 278792 7405868129 R1222065146 38 A-Account Based TSSPDCL 3,586.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GP HANGIRGA K 206629 7405870207 R1222065486 30 A-Account Based TSSPDCL 7,190.00 Success 26/12/2022 24/12/2022
TELANGANA
RLB XVFC GP CHANDER THANDA 278829 7405872832 R1222065663 24 A-Account Based TSSPDCL 2,612.00 Success 26/12/2022 24/12/2022
TELANGANA
Bank Name Account Number xxxxxxx0092 AAO ERO TSSPDCL Date Thursday,29
NARAYANKH ED December 2022
4424100359
4423800400
4429200015
4421800084
4425400366
12000
4429100333
4350
4429100334
7000
4435500256
2800
4435500063
4425300652
4425800001
4426102166
4432100193 3000
4432100196 3500
4432100195 5000
4432100194 3071
4427000001
4445400003
4443800050
Scheme Name Agency Name UTR Credit Transaction Payment FavoringAsP
No.(Bank Txn ID Method erBank
ID)
RLB XVFC THURKAWAD GAOM GP 7405872835 R1222065690 70 A-Account Based TSSPDCL
TELANGANA
RLB XVFC GP RAJARAMTH ANDA 278827 7405869195 R1222065743 57 A-Account Based TSSPDCL
TELANGANA
RLB XVFC GP SHERI THANDA 278798 7405880826 R1222065745 11 A-Account Based TSSPDCL
TELANGANA
RLB XVFC GP POTHANPALL Y-M 278803 7405876392 R1222065825 44 A-Account Based TSSPDCL
TELANGANA
RLB XVFC Gp Jeergi Thanda 278820 7405869479 R1222065830 34 A-Account Based TSSPDCL
TELANGANA
4430000494 3249
4430000496 1949
4430000499 3812
4430000501 1865
4430000491 1200
4430000497 3269
4430000490 1771
4430000498 3529
22,809.00 Success 26/12/2022 24/12/2022
4430500304
15,943.00 Success 26/12/2022 24/12/2022
4430600394 4478
4430600006 1945
4430600392 1638
4430600390 3963
4430600393 3919
9,696.00 Success 26/12/2022 24/12/2022
4432800051
6,820.00 Success 26/12/2022 24/12/2022
4424800569
1,810.00 Success 26/12/2022 24/12/2022
4426600001
24,364.00 Success 26/12/2022 24/12/2022
4433100499
1,509.00 Success 26/12/2022 24/12/2022
4429700010
7,444.00 Success 26/12/2022 24/12/2022
4425100347
3,092.00 Success 26/12/2022 24/12/2022
4428100251
10,240.00 Success 26/12/2022 24/12/2022
4423300270
1,517.00 Success 26/12/2022 24/12/2022
4435500261
5,000.00 Success 26/12/2022 24/12/2022
4426500121
30,000.00 Success 26/12/2022 24/12/2022 20637
4431900484
7843
4431900483
1520
4431900489
42,058.00 Success 26/12/2022 24/12/2022
4425900502
Date Thursday,29
December 2022
Scheme Name Agency Name UTR Credit Transaction ID Payment FavoringAsP
No.(Bank Txn Method erBank
ID)
RLB XVFC BORGI GP 7398976511 R122206461167 A-Account Based TSSPDCL
TELANGANA
RLB XVFC CHAPTA-K GP 7389146204 R122206211070 A-Account Based TSSPDCL
TELANGANA
RLB XVFC GP AKLAI THANDA 278799 7399644431 R122206420854 A-Account Based TSSPDCL
TELANGANA
RLB XVFC PALUGU THANDA 278813 7405873922 R122206431832 A-Account Based TSSPDCL
TELANGANA
RLB XVFC GP DNT THANDA2788 05 7411878315 R122206694179 A-Account Based TSSPDCL
TELANGANA
RLB XVFC Gp Hoba Thanda 278830 7412548869 R122206777380 A-Account Based TSSPDCL
TELANGANA
RLB XVFC PALUGU THANDA 278813 7412545269 R122206778558 A-Account Based TSSPDCL
TELANGANA
RLB XVFC GP Pulkurthi 206496 7414833849 R122206877100 A-Account Based TSSPDCL
TELANGANA
RLB XVFC GP
TELANGANA Nagonikunta thanda
RLB XVFC RYAKAL GP
TELANGANA
RLB XVFC GP
TELANGANA Nagonikunta thanda
RLB XVFC GP BACHEPALLY
TELANGANA
Amount Status Credit Date Bank Txn Date
4423500084
12500 12,500.00 Success 24/12/2022 24/12/2022
4422300568
12500 12,500.00 Success 24/12/2022 24/12/2022
4422300568
10500 10,500.00 Success 24/12/2022 24/12/2022
4422300561
11743 11,743.00 Success 24/12/2022 23/12/2022
4423200356
2559 2,559.00 Success 24/12/2022 23/12/2022
4433500109
13530 13,530.00 Success 26/12/2022 24/12/2022
4445300115
15033 15,033.00 Success 24/12/2022 23/12/2022
4435400304 1562
#N/A
4435400303 776
#N/A
4435400305 1547
#N/A
4435400306 365
#N/A
4435400307 9756
#N/A
4435400308 1027
3000 3,000.00 Success 24/12/2022 24/12/2022
4423400241
18418 18,418.00 Success 24/12/2022 23/12/2022 9209
4432300302
#N/A 4445700013 9209
6000 6,000.00 Success 24/12/2022 24/12/2022
4422901398
3523 3,523.00 Success 24/12/2022 24/12/2022
4422901398
11765 11,765.00 Success 24/12/2022 23/12/2022 5882
4429400479
#N/A 4429400480 5883
1847 1,847.00 Success 24/12/2022 24/12/2022
4427100131
16567 16,567.00 Success 24/12/2022 23/12/2022
4435200226
9730 9,730.00 Success 24/12/2022 24/12/2022 3203
4430300474
#N/A 4444800003 3874
#N/A 4444800011 2653
650 650.00 Success 24/12/2022 24/12/2022
4420700253
4500 4,500.00 Success 24/12/2022 24/12/2022
4420700253
549 549.00 Success 24/12/2022 24/12/2022
4420700253
1178 1,178.00 Success 24/12/2022 24/12/2022
4424700443
136 136.00 Success 24/12/2022 24/12/2022
4432600275
3459 3,459.00 Success 26/12/2022 24/12/2022
4423600167
22000 22,000.00 Success 24/12/2022 23/12/2022 11000
4429500307
#N/A 4429500308 11000
8814 8,814.00 Success 24/12/2022 24/12/2022
4427900600
18000 18,000.00 Success 24/12/2022 24/12/2022 11200
4422601206
15500 15,500.00 Success 24/12/2022 24/12/2022 11027
4422601209
12500 12,500.00 Success 24/12/2022 24/12/2022 13067
4422601210
#N/A 4422601208 10706
13000 13,000.00 Success 26/12/2022 24/12/2022
4425600172
1800 1,800.00 Success 24/12/2022 24/12/2022
4420600321
3140 3,140.00 Success 24/12/2022 24/12/2022
4420600321
1104 1,104.00 Success 24/12/2022 24/12/2022
4420600321
10000 10,000.00 Success 24/12/2022 24/12/2022
4423800407
25000 25,000.00 Success 26/12/2022 24/12/2022
4425000287
15000 15,000.00 Success 26/12/2022 24/12/2022
4446100082
6000 6,000.00 Success 24/12/2022 24/12/2022
4446100082
5000 5,000.00 Success 26/12/2022 24/12/2022
4423900596
40160 40,160.00 Success 26/12/2022 24/12/2022
4431700363
5400 5,400.00 Success 24/12/2022 24/12/2022
4432000256
10143 10,143.00 Success 23/12/2022 23/12/2022 7000
4425700149
#N/A 4425700148 3143
24785 24,785.00 Success 24/12/2022 24/12/2022 20000
4424200150
#N/A 4424200154 4785
12500 12,500.00 Success 24/12/2022 24/12/2022
4420800432
8500 8,500.00 Success 24/12/2022 24/12/2022
4420800150
8000 8,000.00 Success 24/12/2022 24/12/2022
4420800433
2000 2,000.00 Success 26/12/2022 24/12/2022
4433400201
10000 10,000.00 Success 26/12/2022 24/12/2022
4423900600
17808 17,808.00 Success 24/12/2022 24/12/2022
4429400490
28111 28,111.00 Success 24/12/2022 24/12/2022
4427501277
1266 1,266.00 Success 26/12/2022 24/12/2022
4432900429
1000 1,000.00 Success 24/12/2022 24/12/2022
4422601202
855 855.00 Success 24/12/2022 24/12/2022
4422601202
2324 2,324.00 Success 26/12/2022 24/12/2022
4437600050
20000 20,000.00 Success 24/12/2022 24/12/2022
4422900124
8096 8,096.00 Success 26/12/2022 24/12/2022
4432700004
15800 15,800.00 Success 26/12/2022 24/12/2022
4424800185
8799 8,799.00 Success 24/12/2022 24/12/2022
4424800185
20000 20,000.00 Success 26/12/2022 24/12/2022
4431800148
1876 1,876.00 Success 24/12/2022 24/12/2022
4432401025
5358 5,358.00 Success 26/12/2022 24/12/2022
4431000103
18000 18,000.00 Success 24/12/2022 23/12/2022
4420200364
11170 11,170.00 Success 24/12/2022 24/12/2022
1862400180
30433 30,433.00 Success 24/12/2022 24/12/2022
4426102185
100 100.00 Success 24/12/2022 23/12/2022
4424300606
7261 7,261.00 Success 24/12/2022 23/12/2022
4424300606
1900 1,900.00 Success 24/12/2022 24/12/2022
4433300211
14000 14,000.00 Success 24/12/2022 23/12/2022
4444100049
98255 98,255.00 Success 24/12/2022 23/12/2022 77815
4432200470
#N/A 4432200575 20440
9183 9,183.00 Success 24/12/2022 23/12/2022
4424000001
7281 7,281.00 Success 24/12/2022 24/12/2022
4428901004
2510 2,510.00 Success 24/12/2022 24/12/2022
4432401018
2000 2,000.00 Success 26/12/2022 24/12/2022
4429800001
21500 21,500.00 Success 24/12/2022 23/12/2022
4429400507
59619 59,619.00 Success 26/12/2022 24/12/2022
4430000155 38975
#N/A 4430000494 3249
#N/A 4430000496 1949
#N/A 4430000499 3812
#N/A 4430000501 1865
#N/A 4430000491 1200
#N/A 4430000497 3269
#N/A 4430000490 1771
#N/A 4430000498 3529
22809 22,809.00 Success 26/12/2022 24/12/2022
4430500304
15943 15,943.00 Success 26/12/2022 24/12/2022
4430600394 4478
#N/A 4430600006 1945
#N/A 4430600392 1638
#N/A 4430600390 3963
#N/A 4430600393 3919
9696 9,696.00 Success 26/12/2022 24/12/2022
4432800051
6820 6,820.00 Success 26/12/2022 24/12/2022
4424800569
1810 1,810.00 Success 26/12/2022 24/12/2022
4426600001
24364 24,364.00 Success 26/12/2022 24/12/2022
4433100499
1509 1,509.00 Success 26/12/2022 24/12/2022
4429700010
7444 7,444.00 Success 26/12/2022 24/12/2022
4425100347
3092 3,092.00 Success 26/12/2022 24/12/2022
4428100251
10240 10,240.00 Success 26/12/2022 24/12/2022
4423300270
1517 1,517.00 Success 26/12/2022 24/12/2022
4435500261
5000 5,000.00 Success 26/12/2022 24/12/2022
4426500121
30000 30,000.00 Success 26/12/2022 24/12/2022 20637
4431900484
#N/A 4431900483 7843
#N/A 4431900489 1520
42058 42,058.00 Success 26/12/2022 24/12/2022
4425900502
12621 12,621.00 Success 26/12/2022 24/12/2022
4424100359
1904 1,904.00 Success 26/12/2022 24/12/2022
4423800400
13071 13,071.00 Success 26/12/2022 24/12/2022
4429200015
100 100.00 Success 26/12/2022 24/12/2022
4421800084
17448 17,448.00 Success 26/12/2022 24/12/2022
4425400366
16350 16,350.00 Success 26/12/2022 24/12/2022 12000
4429100333
#N/A 4429100334 4350
9800 9,800.00 Success 26/12/2022 24/12/2022 7000
4435500256
#N/A 4435500063 2800
43841 43,841.00 Success 26/12/2022 24/12/2022
4425300652
4100 4,100.00 Success 26/12/2022 24/12/2022
4425800001
9205 9,205.00 Success 26/12/2022 24/12/2022
4426102166
14571 14,571.00 Success 26/12/2022 24/12/2022
4432100193 3000
#N/A 4432100196 3500
#N/A 4432100195 5000
#N/A 4432100194 3071
3586 3,586.00 Success 26/12/2022 24/12/2022
4427000001
7190 7,190.00 Success 26/12/2022 24/12/2022
4445400003
2612 2,612.00 Success 26/12/2022 24/12/2022
4443800050
2492 2,492.00 Success 26/12/2022 25/12/2022
4432200076
2807 2,807.00 Success 26/12/2022 25/12/2022
4432900080
760 760.00 Success 26/12/2022 25/12/2022
4429400479
741 741.00 Success 26/12/2022 25/12/2022
4435500262
191 191.00 Success 26/12/2022 25/12/2022
4429100334
8068 8,068.00 Success 26/12/2022 25/12/2022
4435200234
261 261.00 Success 26/12/2022 25/12/2022
4430000155
61446 61,446.00 Success 26/12/2022 25/12/2022
4432400024
9000 9,000.00 Success 26/12/2022 25/12/2022 1276
4433100498
#N/A 4433100499 5063
#N/A 4433100502 2661
1581 1,581.00 Success 26/12/2022 25/12/2022
4443800050
11449 11,449.00 Success 26/12/2022 25/12/2022
4432500597
39 39.00 Success 26/12/2022 25/12/2022
4433500060
768 768.00 Success 26/12/2022 25/12/2022
4426600124
13124 13,124.00 Success 26/12/2022 25/12/2022
4430200215
15566 15,566.00 Success 26/12/2022 25/12/2022 8152
4422500348
#N/A 4422500985 3068
#N/A 4422500993 4346
3828 3,828.00 Success 26/12/2022 24/12/2022
4437700039
11668 11,668.00 Success 26/12/2022 25/12/2022 8131
4423400241
#N/A 4423400242 3537
84 84.00 Success 26/12/2022 25/12/2022
4425900503
587 587.00 Success 26/12/2022 25/12/2022
4423400004
15474 15,474.00 Success 26/12/2022 25/12/2022
4422500995 6357
#N/A 4422500986 1700
#N/A 4422500996 2276
#N/A 4422500997 5141
7223 7,223.00 Success 26/12/2022 25/12/2022
4425000282
11307 11,307.00 Success 26/12/2022 25/12/2022
4433900114
4000 4,000.00 Success 26/12/2022 25/12/2022
4423400004
10000 10,000.00 Success 26/12/2022 25/12/2022
4422601202
923 923.00 Success 26/12/2022 25/12/2022
4422601202
688 688.00 Success 26/12/2022 25/12/2022
4429500304
198 198.00 Success 26/12/2022 25/12/2022
4432900429
5500 5,500.00 Success 26/12/2022 25/12/2022
4432800051
201 201.00 Success 26/12/2022 25/12/2022
4432201328
13015 13,015.00 Success 26/12/2022 25/12/2022
4434200265
9841 9,841.00 Success 27/12/2022 27/12/2022 7702
4420900476
9337 9,337.00 Success 27/12/2022 27/12/2022 4624
4420900472
#N/A 4420900477 1775
#N/A 4420900470 1470
#N/A 4420900473 684
#N/A 4420900474 2923
3203 3,203.00 Success 27/12/2022 27/12/2022 3203
4435600080
8000 8,000.00 Success 27/12/2022 27/12/2022
4427800136
1798 1,798.00 Success 27/12/2022 27/12/2022
4423900602
20000 20,000.00 Success 26/12/2022 26/12/2022
4426000818 1449
#N/A 4426000828 3491
#N/A 4426000830 2511
#N/A 4426000815 3225
#N/A 4426000820 7721
#N/A 4426000829 1603
10000 10,000.00 Success 26/12/2022 26/12/2022
4431300001 2794
#N/A 4431300712 5001
#N/A 4431300718 2205
136 136.00 Success 26/12/2022 26/12/2022
4432600275
4418 4,418.00 Success 26/12/2022 26/12/2022
4437700039
27470 27,470.00 Success 26/12/2022 26/12/2022
4431600060 5655
#N/A 4431600534 8084
#N/A 4431600535 9303
#N/A 4431600533 2243
#N/A 4431600010 2185
41800 41,800.00 Success 26/12/2022 26/12/2022
4428600462 11289
#N/A 4428600465 14519
#N/A 4428600469 5734
#N/A 4428600468 5179
#N/A 4428600463 5079
182 182.00 Success 26/12/2022 25/12/2022
4429600757
431 431.00 Success 26/12/2022 25/12/2022
4425100346
396 396.00 Success 26/12/2022 25/12/2022
4427300016
#N/A
11595 Success 28/12/2022 28/12/2022 4434000177
#N/A 4434000336 9825
#N/A 4434000338 5224
25913 Success 28/12/2022 28/12/2022
#N/A 4434000001 1649
#N/A 4434000337 9215
16000 #N/A Pending 01/01/1900 28/12/2022
4426000820 7721
4426000829 1895
4426000815 3225
4426000830 2531
4415
4425500174
1008
4423500084
12500
4422300568
12500
4422300568
10500
4422300561
11743
4423200356
2559
4433500109
13530
4445300115
4435400304 1562
4435400303 776
4435400305 1547
4435400306 365
4435400307 9756
4435400308 1027
3000
4423400241
9209
4432300302
4445700013 9209
6000
4422901398
3523
4422901398
5882
4429400479
4429400480 5883
1847
4427100131
16567
4435200226
3203
4430300474
4444800003 3874
4444800011 2653
650
4420700253
4500
4420700253
549
4420700253
1178
4424700443
136
4432600275
3459
4423600167
11000
4429500307
4429500308 11000
8814
4427900600
11200
4422601206
11027
4422601209
13067
4422601210
4422601208 10706
13000
4425600172
1800
4420600321
3140
4420600321
1104
4420600321
10000
4423800407
25000
4425000287
15000
4446100082
6000
4446100082
5000
4423900596
40160
4431700363
5400
4432000256
7000
4425700149
4425700148 3143
20000
4424200150
4424200154 4785
12500
4420800432
8500
4420800150
8000
4420800433
2000
4433400201
10000
4423900600
17808
4429400490
28111
4427501277
1266
4432900429
1000
4422601202
855
4422601202
2324
4437600050
20000
4422900124
8096
4432700004
15800
4424800185
8799
4424800185
20000
4431800148
1876
4432401025
5358
4431000103
18000
4420200364
11170
1862400180
30433
4426102185
100
4424300606
7261
4424300606
1900
4433300211
14000
4444100049
77815
4432200470
4432200575 20440
9183
4424000001
7281
4428901004
2510
4432401018
2000
4429800001
21500
4429400507
4430000155 38975
4430000494 3249
4430000496 1949
4430000499 3812
4430000501 1865
4430000491 1200
4430000497 3269
4430000490 1771
4430000498 3529
22809
4430500304
4430600394 4478
4430600006 1945
4430600392 1638
4430600390 3963
4430600393 3919
9696
4432800051
6820
4424800569
1810
4426600001
24364
4433100499
1509
4429700010
7444
4425100347
3092
4428100251
10240
4423300270
1517
4435500261
5000
4426500121
20637
4431900484
4431900483 7843
4431900489 1520
42058
4425900502
12621
4424100359
1904
4423800400
13071
4429200015
100
4421800084
17448
4425400366
12000
4429100333
4429100334 4350
7000
4435500256
4435500063 2800
43841
4425300652
4100
4425800001
9205
4426102166
4432100193 3000
4432100196 3500
4432100195 5000
4432100194 3071
3586
4427000001
7190
4445400003
2612
4443800050
2492
4432200076
2807
4432900080
760
4429400479
741
4435500262
191
4429100334
8068
4435200234
261
4430000155
61446
4432400024
1276
4433100498
4433100499 5063
4433100502 2661
1581
4443800050
11449
4432500597
39
4433500060
768
4426600124
13124
4430200215
8152
4422500348
4422500985 3068
4422500993 4346
3828
4437700039
8131
4423400241
4423400242 3537
84
4425900503
587
4423400004
4422500995 6357
4422500986 1700
4422500996 2276
4422500997 5141
7223
4425000282
11307
4433900114
4000
4423400004
10000
4422601202
923
4422601202
688
4429500304
198
4432900429
5500
4432800051
201
4432201328
13015
4434200265
7702
4420900476
4624
4420900472
4420900477 1775
4420900470 1470
4420900473 684
4420900474 2923
3203
4435600080
8000
4427800136
1798
4423900602
4426000818 1449
4426000828 3491
4426000830 2511
4426000815 3225
4426000820 7721
4426000829 1603
4431300001 2794
4431300712 5001
4431300718 2205
136
4432600275
4418
4437700039
4431600060 5655
4431600534 8084
4431600535 9303
4431600533 2243
4431600010 2185
4428600462 11289
4428600465 14519
4428600469 5734
4428600468 5179
4428600463 5079
182
4429600757
431
4425100346
396
4427300016
4434000177 11595
4434000336 9825
4434000338 5224
4434000001 1649
4434000337 9215
16000
4422700267
4144
4432201328
6198
4430800477
1065
4423001185
5497
4423001185
5984
4421800004
14493
4421000326
8722
4420900475
4420900473 1004
3086
4435600081
7401
4424900682
3450
4435600080
5730
4422500999
4422500031 1915
4422500994 1762
4422500989 2021
4422500990 382
4430400138 3600
4427100325 8500
1725473
Scheme Name Purpose Agency Name UTR Failure Reason Credit
No.(Bank Txn Transaction ID
ID)
RLB XVFC WANGALAL GP 7405866819 - R1222066049 18
TELANGANA
RLB XVFC GP POTHANPALL Y R 278811 7405866004 - R1222066071 01
TELANGANA
Date
Bank Txn Date
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
Thursday,29
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit
No.(Bank Txn Transaction ID
ID)
RLB XVFC GP SARPANCH THANDA 278731 7390740487 - R1222063831 25
TELANGANA
Date
Bank Txn Date
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
Thursday,29
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit
No.(Bank Txn Transaction ID
ID)
RLB XVFC GP DNT THANDA2788 05 7399159125 - R1222064616 81
TELANGANA
Date
Bank Txn Date
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
24/12/2022
Thursday,29
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit
No.(Bank Txn Transaction ID
ID)
RLB XVFC GP KISHAN NAIK THANDA 278818 7399964703 - R1222065008 96
TELANGANA
Bank Name STATE BANK Account Number xxxxxxx0092 Beneficiary AAO ERO
OF INDIA Name TSSPDCL
NARAYANKH
ED
Payment UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date
Method erBank Bank
Date
Bank Txn Date
24/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
23/12/2022
Thursday,29
December 2022
Scheme Name Purpose Agency Name UTR Failure Reason Credit
No.(Bank Txn Transaction ID
ID)
RLB XVFC GP GANDHI NAGAR 278831 7389149011 - R1222063268 13
TELANGANA
Bank Name STATE BANK Account Number xxxxxxx0092 Beneficiary AAO ERO
OF INDIA Name TSSPDCL
NARAYANKH
ED
Payment UIDAsPerBan k FavoringAsP BankIINAsPer Amount Status Credit Date
Method erBank Bank
Date
Bank Txn Date
23/12/2022
23/12/2022
30/11/2022
30/11/2022
25/11/2022
25/11/2022
25/11/2022
24/11/2022
23/11/2022
23/11/2022
23/11/2022
22/11/2022
22/11/2022
22/11/2022
Thursday,29
December 2022