Escolar Documentos
Profissional Documentos
Cultura Documentos
2011
Sl No A/c No
Facility
Date of Sanction
1
2
ACC
26.08.2010
18,000 14.06.2011
ACC
26.08.2010
26,000 14.06.2011
218
218
26.08.2010
20,000 14.06.2011
218
ACC
01.09.2010
20,000 17.06.2011
212
62166376575 N T Reddy
ACC
20.10.2010
21,000 17.06.2011
163
62166951241 T Brundavaram
ACC
25.10.2010
30,000 17.06.2011
158
ACC
19.12.2010
15,000 25.07.2011
103
JEWELLARY LOANS
AGRICULTURE LOANS SANCTIONED WITH LIMITS FROM Rs.50000/ TO Rs.3.00 lacs FROM 01/10/2010 to 31.03.2011 (RABI-201
ELIGIBLE FOR 1.50% INTEREST SUBVENTION FOR THE PERIOD 01/10/2010 TO 31/03/2011
Sl No A/c No
Facility
Date of Sanction
1
2
ACC
26.08.2010
100,000 14.06.2011
ACC
31.08.2010
52,000 17.06.2011
218
213
3
4
ACC
ACC
01.09.2010
03.09.2010
80,000 17.06.2011
85,000 17.06.2011
212
210
03.09.2010
52,000 17.06.2011
210
13.09.2010
90,000 17.06.2011
200
ACC
ACC
13.09.2010
70,000 17.06.2011
200
ACC
ACC
13.10.2010
15.10.2010
95,000 16.03.2011
90000 22.03.2011
170
10
ACC
21.10.2010
60,000 19.04.2011
161
11
ACC
28.10.2010
100,000 17.06.2011
155
12
ACC
23.12.2010
JEWELLARY LOANS
70,000 12.12.2011
168
99
0 TO 31.03.2011
753
1087
836
813
656
909
296
161
233
179
174
141
195
63
1147
0 to 31.03.2011 (RABI-2010)
1/03/2011
4181
2124
3253
3423
2094
896
455
697
734
449
3452
740
2685
3097
2900
1853
2973
1329
575
664
621
397
637
285
7149
31/03/2012
AGRICULTURAL INTEREST SUBVENTION FROM 01.04.2011 TO 30.09.2011 2.00% ( FROM Rs. 50000.00 to Rs. 3.00 lacs)
Sl No A/c No
Name of the Borrower
1
62184848222 K VENU GOPALA REDDY
2
62184923765 K S BHASKAR REDDY
3
62185183116 K VARA LAKSHMI DEVI
4
62185348137 K BULI VEEREDDY
5
62185433340 M VENKATA RAO
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
62185447728
62185612998
62185606155
62185652679
62186391840
62186381967
62186752650
62186907730
62187228523
62187270879
62188069692
62188070903
62188335544
62188287781
62188283775
62188558094
62188585073
62188734479
62188793649
62191788646
62195908620
M S NARAYANA REDDY
M S NARAYANA REDDY
M SATYANARANA
D SURA REDDY
K VARA MAHA LAKSHMI
KV KRISHNA REDDY
Y S TATA BABU
P SRINIVASA REDDY
K SAMBA SIVA REDDY
M SITA
P VENKATA REDDY
P BHASKAR REDDY
S RAM BABU
P VEERA BABU
S AMMI REDDY
K VENKATA REDDY
CH SRINIVASA REDDY
P V V S N REDDY
M CHANTI BABU
P BHAS KAR REDDY
S S RAMA REDDY
D/O/S/
04/06/2011
04/07/2011
04/11/2011
13/04/2011
15/04/2011
15/04/2011
18/04/2011
18/04/2011
18/04/2011
27/04/2011
27/04/2011
05/02/2011
05/03/2011
05/07/2011
05/09/2011
19/05/2011
19/05/2011
23/05/2011
23/05/2011
23/05/2011
26/05/2011
26/05/2011
28/05/2011
30/05/2011
29/06/2011
28/07/2011
Date of
Disbursal
06.04.2011
07.04.2011
11.04.2011
13.04.2011
15.04.2011
15.04.2011
18.04.2011
18.04.2011
18.04.2011
27.04.2011
27.04.2011
02.05.2011
03.05.2011
07.05.2011
09.05.2011
19.05.2011
19.05.2011
23.05.2011
23.05.2011
23.05.2011
26.05.2011
26.05.2011
28.05.2011
30.05.2011
29.06.2011
28.07.2011
Sanctioned
Limit
122000
58000
200000
150000
131000
55000
230000
58000
198000
60000
250000
100000
155000
265000
300000
252000
168000
300000
100000
195000
75000
195000
300000
170000
170000
245000
Date of
Payment
12.03.2012
3.2.2012
7.9.2011
28.11.2011
21.05.2011
12.03.2012
23.01.2012
29.02.2012
8.11.2011
17.06.2011
21.10.2011
24.02.2012
28.10.2011
17.11.2011
20.12.2011
28.11.2011
31.01.2012
Date of
Payment
03/12/2012
31/03/2012
31/03/2012
02/03/2012
09/07/2011
28/11/2011
21/05/2011
31/03/2012
31/03/2012
03/12/2012
23/01/2012
31/03/2012
29/02/2012
11/08/2011
31/03/2012
17/06/2011
21/10/2011
24/02/2012
28/10/2011
31/03/2012
17/11/2011
20/12/2011
28/11/2011
31/03/2012
31/01/2012
31/03/2012
391
195
106
233
61
162
25
250
250
419
194
300
258
28
150
22
112
200
115
225
126
149
131
220
155
177
27
28
29
30
31
32
33
34
35
36
37
38
39
22.08.2011
29.08.2011
08.09.2011
12.09.2011
12.09.2011
14.09.2011
14.09.2011
14.09.2011
15.09.2011
22.09.2011
26.09.2011
26.09.2011
29.09.2011
75000
70000
75000
300000
150000
90000
130000
74000
250000
200000
194000
68000
55000
13.02.2012
29.02.2012
31.10.2011
14.02.2012
10.10.2011
02.01.2012
13/02/2012
31/03/2012
31/03/2012
29/02/2012
31/10/2011
14/02/2012
31/03/2012
31/03/2012
31/03/2012
31/03/2012
10/10/2011
01/02/2012
31/03/2012
126
155
169
59
36
110
143
143
142
137
11
93
132
DATEOFSANC
S N 0 TION
1
62186375067
3
62186759791
4
62188805862
6
62191265263
9
62201567505
10
62202451997
11
62202566566
NAME
N V G KRISHNA REDY
T SRINIVASA GIRI
CH V V S N REDDY
M PATTABI RAMA RAO
K S N REDDY
N LAXMI
N V RAO
Date of
sanction
27/04/2011
05/02/2011
30/05/2011
23/06/2011
19/09/2011
27/09/2011
28/09/2011
Date of
disbursal
27.04.2011
02.05.2011
30.05.2011
23.06.2011
19.09.2011
27.09.2011
28.09.2011
Sanctioned
Limit
29500
21000
43000
16000
20000
25000
40000
DATE OF
PAYMENT
10.11.2011
26.05.2011
30.08.2011
24.01.2012
31.10.2011
DATE OF
PAYMENT
11/10/2011
26/05/2011
30/08/2011
24/01/2012
31/03/2012
31/10/2011
31/03/2012
120
79
67
154
140
25
133
Interest at2.00%
1161.64
1915.07
437.86
488.22
315.07
794.52
2712.33
1377.53
2657.53
1643.84
2191.23
406.58
2465.75
303.78
1031.01
3287.67
630.14
2404.11
517.81
1592.05
2153.42
2049.32
1443.84
2376.16
Interest
at3.00%
Claim Amt
517.81
594.52
694.52
969.86
295.89
542.47
1018.63
579.84
1945.21
1501.37
116.93
346.52
397.81
193.97
90.90
157.86
135.01
153.42
34.25
291.51
AGRICULTURE LOANS SANCTIONED WITH LIMITS FROM RS. 50000.00 TO RS. 3.00 LACS DISBURSED FROM 01.04.11 TO 31.03.12
Sl No
A/c No
Facility
Date of Sanction
ACC
10.12.2011
15.12.2011
17.12.2011
17.01.2012
17.01.2012
95000
70000
90000
100000
70000
NIL
NIL
NIL
NIL
NIL
203
198
196
165
165
3698
2658
3383
3164
2215
ACC
ACC
ACC
ACC
ACC
ACC
16.02.2012
21.02.2012
24.02.2012
05.03.2012
10.03.2012
10.03.2012
60000
58000
95000
95000
95000
85000
NIL
NIL
NIL
NIL
NIL
NIL
135
130
127
118
113
113
1553
1446
2314
2150
2059
1842
26,483
1
2
3
4
5
62183109166
62174152931
62183690832
62184761746
62184763244
Paleru Surekha
Dwarampudi chowdara Reddy
M Venkat Rao
Sabbella Rama Krishna Reddy
Sabbella Padmavathi
ACC
ACC
ACC
6
7
8
9
10
11
62220030181
62220410299
62220919657
62221756464
62222708792
62222710949
Kovvuri Varalakshmi
Medapati Padmavathi
Kovvuri Veeraraghava Reddy
Smt Satti Kumari
Karri Venkata Krishna Reddy
Karri Mangayamma
JEWELLARY LOANS
Sl No
1
2
3
4
5
6
7
8
9
10
A/c No
62203004118
62203181870
62203703820
62204143720
62204263151
62204253074
62204498796
62204887578
62204978216
62205220230
Facility
K KRISHNA REDDY
S MANIKANTA REDDY
N CHANDRA SEKHAR REDDY
M BULIVEEREDDY
CH A K REDDY
S V R K REDDY
S SUBBA REDDY
M SRINIVASA REDDY
N SRINIVASA REDDY
M VENKATA REDDY
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
Date of Sanction
03.10.2011
05.10.2011
12.10.2011
15.10.2011
17.10.2011
17.10.2011
19.10.2011
22.10.2011
24.10.2011
27.10.2011
90000
56000
100000 02.01.2012
155000
230000
212000
83000 09.12.2011
60000
100000
50000
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
62205440278
62205541902
62205509366
62205517538
62205900768
62206410683
62206622122
62206602036
62206589251
62206960068
62207720285
62208010514
62208014972
62208550209
62208573135
62208570123
62209415282
62210077553
62210125180
62210130643
62210532162
62210922786
62210842834
62210925595
62211096860
62211095482
62211424838
62211502863
62211532059
62212449841
62212421177
62213027781
62213207163
62213605528
62213735488
62213800006
P V V S N REDDY
T LAKSHMI DEVI
N LAXMI
N V NARAYANA
T SUBBI REDDY
M SESHA REDDY
P LAXMI DURGA
M SITA
P V V S N REDDY
M SRINIVASA REDDY
CH SRINIVASA REDDY
T NARAYANA REDDY
Y TATA RAO
M SATYANARAYAN REDDY
K RAMA REDDY
M HYMA VATHI
M V KRISHNA REDDY
M VEERREDDY
M CHANTI BABU
M S N REDDY
A MANIMALA
M V KRISHNA REDDY
D SAROJINI
S RAM BABU
S SURA REDDY
S RAMA KRISHNA REDDY
K MANGAYAMMA
K V RAMA REDDY
V GOVINDU
S RAMA REDDY
J N V SIVA KUMAR
K VEERAGHAVA REDDY
M NAGA KUMARI
A MANIMALA
M LAXMI
V SATYANARAYANA
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
29.10.2011
31.10.2011
31.10.2011
31.10.2011
03.11.2011
09.11.2011
10.11.2011
10.11.2011
10.11.2011
12.11.2011
17.11.2011
18.11.2011
18.11.2011
21.11.2011
21.11.2011
21.11.2011
24.11.2011
28.11.2011
28.11.2011
28.11.2011
29.11.2011
30.11.2011
30.11.2011
30.11.2011
01.12.2011
01.12.2011
03.12.2011
05.12.2011
05.12.2011
12.12.2011
12.12.2011
15.12.2011
16.12.2011
20.12.2011
21.12.2011
21.12.2011
300000
85000
56000
145000
65000
110000
150000
300000
265000
225000
250000
160000
54000
300000
300000
300000
250000
75000
230000
230000
180000
50000
115000
280000
300000
285000
230000
165000
62000
233000
105000
300000
175000
100000
100000
268000
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
62214280552
62214281646
62215035778
62215136540
62215370625
62215425373
62215911408
62216047658
62217312196
62217374775
62217663553
62218034147
62218294797
62218783721
62218835080
62219689886
62219707501
62219992767
62219997368
62220162482
62220686961
62221048236
62221241626
62221656153
62221818333
62221749219
62221814871
62222283213
62222318395
62222823249
6222872582
62222962432
62223296844
62223295852
62223298161
62223280925
S SUBBA REDDY
S SATYAWATHI
S LAXMA N REDDY
D VIVEKANANDA REDDY
S RAMACHANDRA REDDY
V SRINIVAS
N V G K REDDY
D G VIJAYA LAXMI
M GANGADHARAM
Y S TATA BABU
D SEETHA RAMI REDDY
S AMMI REDDY
M V S N MURTHY
D AMMI REDDY
D S K M S REDY
S ANANTHA LAXMI
S SUBBA REDDY
M V V SUNEETHA
M VENKATA RAO
K RAMA SWAMY REDDY
S SHYAMALA
M DHANA LAXMI
K SAMBA SIVA REDDY
S SUNEETHA
M ADI LAKSHMI
S S RAMA REDDY
N KRISHNA REDDY
D V S N REDDY
K ANANTHA LAXMI
K V KRISHNA REDDY
K S BHASKAR REDDY
K VEERRAGHAVULU
K AMMI REDDY
M RAMA REDDY
K ADINARAYANA REDDY
K SATISH
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
26.12.2011
26.12.2011
31.12.2011
02.01.2012
04.01.2012
04.01.2012
09.01.2012
10.01.2012
21.01.2012
23.01.2012
25.01.2012
30.01.2012
01.02.2012
06.02.2012
06.02.2012
14.02.2012
14.2.2012
16.02.2012
16.02.2012
17.02.2012
23.02.2012
27.02.2012
29.02.2012
03.03.2012
05.03.2012
05.03.2012
05.03.2012
08.03.2012
08.03.2012
12.03.2012
12.03.2012
13.03.2012
15.03.2012
15.03.2012
15.03.2012
15.03.2012
300000
260000
300000 02.01.2012
300000
300000
180000
300000
300000
143000
300000
91000
120000
55000
150000
300000
300000
150000
300000
270000
125000
75000
300000
280000
300000
300000
250000
285000
50000
295000
300000
85000
155000
300000
300000
300000
174000
83
JL-AGR
15.03.2012
80000
AGRICULTURE LOANS SANCTIONED WITH LIMITS UPTO RS. 50000.00 DISBURSED FROM 01.04.11 TO 31.03.12
Sl No
1
2
3
4
5
6
7
8
A/c No
62203761011
62204236739
62204237766
62205290821
62203749129
62211421587
62220410721
62220963606
Facility
ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC
Date of Sanction
12.10.2011
17.10.2011
17.10.2011
28.10.2011
28.10.2011
28.11.2011
21.02.2012
24.02.2012
21000
18000
20000
20000
10000
40000
30000
40000
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
262
257
257
246
246
215
130
127
1055
887
986
944
472
1649
748
974
7715
JEWELLARY LOANS
Sl No
A/c No
Facility
Date of Sanction
62204148286 D AMMAYYAMMA
J L AGR
15.10.2011
46500 15.10.2011
62205899876 SV V SATYANARAYANA
J L AGR
03.11.2011
35000 03.11.2011
3
4
5
6
62206411632
62208017247
62208514249
62213329056
7
8
9
T RAMA PRASAD
M APPA REDDDY
M CHITTI BABU
K B SATYA VARA PRASAD
J L AGR
J L AGR
J L AGR
J L AGR
09.11.2011
18.11.2011
21.11.2011
17.12.2011
44000
22000
29000
46000
09.11.2011
18.11.2011
21.11.2011
17.12.2011
J L AGR
01.02.2012
30000 01.02.2012
J L AGR
16.02.2012
22000 16.02.2012
J L AGR
27.02.2012
46000 27.02.2012
10
J L AGR
29.02.2012
43000 29.02.2012
11
J L AGR
05.03.2012
20000 05.03.2012
12
62222815251 M SATYANARAYANA
J L AGR
12.03.2012
34000 12.03.2012
1057
759
967
904
633
444
413
661
614
588
526
272
270
82
260
258
258
61
253
251
247
245
243
243
243
240
236
235
235
235
233
228
227
227
224
224
224
221
217
217
217
216
215
215
214
211
211
209
207
207
202
202
199
198
194
193
193
188
188
2
181
179
179
174
173
162
160
158
153
151
146
146
138
138
136
136
135
129
125
123
120
118
118
118
115
115
111
111
110
108
108
108
108
108
301
253
282
270
135
471
214
278
7,633
AGRICULTURAL LOANS FROM 01.10.10 TO 31ST MARCH 2011 from Rs. 0.50 lacs to Rs 3.00 lacs
Sl No
A/c No
D.O.S.
Date of
Disbursal Limit
AGRICULTURAL LOANS FROM 01.10.10 TO 31ST MARCH 2011 below Rs. 0.50 lacs
11
726000
3438
Claim Amt
3438
Interest subvention
eligible at
Interest
2% (i.e. from
charged to
01/10/2009
the a/c @7%
upto
31/03/2010
AGRICULTURE LOANS SANCTIONED WITH LIMITS UPTO Rs.50000/- FROM 01/10/2009 to 31.03.2010 (RABI-2009)
ELIGIBLE FOR 2% INTEREST SUBVENTION FOR THE PERIOD 01/10/2009 TO 31/03/2010
Sl No
A/c No
Name of the
Borrower
NO OF ACCOUNTS ( 6 )
Facility
Date of
Limit
Sanction SANCTIONE
D
Date of No of Days
Payment
Additional Interest
sub-vention eligible
at 1%
Interest subAdditional
vention
Interest subeligible at
vention
Interest
2% (i.e. from eligible at
charged to
01/10/2009
1%
the a/c @7%
upto
31/03/2010
AGRICULTURE LOANS SANCTIONED WITH LIMITS UPTO Rs.50000/- FROM 01/10/2009 to 31.03.2010
(RABI-2009) ELIGIBLE FOR 2% INTEREST SUBVENTION FOR THE PERIOD 01/10/2009 TO 31/03/2010
Sl No
A/c No
Date of
Limit
Sanction SANCTIONE
D
NIL
Date of No of Days
Payment
Name of the
Branch/Region
West GodavariTanuku
Amount
Amount of
incentive
subvention
claimed
@1.00%
36
Name of the
Branch/Region
Amount of
incentive
subvention
claimed
Amount of
incentive
subvention
claimed
48
SUMMARY
District
Name of the
Branch/Region
West GodavariTanuku
We hereby certify that the above loans for which the claim is being made were repaid in
time and the benefit of additional 1.00% incentive subvention has already been passed on
the account holders, thereby bringing down the interest rate for such farmers to 6.00%
per annuam for short term production credit upto Rs.3.00lacs for these farmers.
Date
CHIEF MANAGER
STATUTORY AUDITOR