AGRICULTURE LOANS SANCTIONED WITH LIMITS BELOW Rs.50000.00 FROM 01/04.2010 TO 31.03.

201
Sl No A/c No

Name of the Borrower

Facility

Date of Sanction

Limit Date of Payment

SANCTIONED

1
2

62149464032 Sathi Sri Kanthi

ACC

26.08.2010

18,000 31.03.2011

62149482868 Sathi Mahalakshmi

ACC

26.08.2010

26,000 14.06.2011

62149495695 Sathi Venkata Rama Krishna Reddy

ACC

26.08.2010

20,000 14.06.2011

62151600276 Mutyala Bulli Veerraju

ACC

01.09.2010

20,000 17.06.2011

62166376575 N T Reddy

ACC

20.10.2010

21,000 17.06.2011

62166951241 T Brundavaram

ACC

25.10.2010

30,000 17.06.2011

62173527120 Medapati Subba Reddy

ACC

19.12.2010

15,000 25.07.2011

JL-AGR

JL-AGR

01.10.2010
04.10.10
13.10.10
19.10.10
03.11.10
03.11.10
11.11.10
18.11.10
25.11.10
09.12.10
20.12.10
22.12.10

1
2
4
5
6
7
8
9
11
12
13
14
15
16
17
18
19
20
21
22

18
19
20

62161999335
62162386500
62165739247
62166247223
62168029904
62168060445
62168670348
62169355166
62170234760
62172149920
62173663378
62174003499

PBTS Venkata Reddy

Y Tata Rao
M Chitti Babu
Y Tata Rao
N Trimurthulu
N Suryakumari
B Krishna
Ch Vijayalakshmi
S Sai Ramakrishna
S Santhi
M Suryanarayana Murthy
M Srinivas

62177429287 K Subba Lakshmi

62177934040
62179430416
62179805943
62179949555
62182526136
62182626459

JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR
JL-AGR

19.01.11

M V Krishna Reddy
S V R Krishna Reddy
A Satyanarayana
Y Tata Rao

JL-AGR

JL-AGR

24.01.11
03.02.11
09.02.11
10.02.11

N Venkateswara Rao

JL-AGR

10.03.11

DKR Chandra Reddy

JL-AGR

11.03.11

JL-AGR

14.03.11

62182807605 S Haranath Reddy

JL-AGR
JL-AGR

20,000
42,000
15,000
37,000
26,000
20,000
17,000
40,000
26,000
41,000
30,000
15,000
35,700
45,000
35,000
38,000
23,000
33,000
40,000
6,500

05.03.12
08.02.11
06.08.11
18.04.11
17.03.12
17.03.12
01.03.12
17.05.11
16.03.12
22.02.11
31.10.11
03.02.11
29.09.11

01.08.11
11.08.11
18.08.11
19.12.11
21.06.11

30.04.11
04.12.11

AGRICULTURE LOANS SANCTIONED WITH LIMITS FROM Rs.50000/ TO Rs.3.00 lacs FROM 01/10/2010 to 31.03.2011 (RABI-20
INTEREST SUBVENTION FOR THE PERIOD 01/10/2010 TO 31/03/2011
Sl No A/c No

Name of the Borrower

Facility

Date of Sanction

Limit Date of Payment

SANCTIONED

1
2

62149482664 Sathi Rama Krishna Reddy

ACC

26.08.2010

100,000 14.06.2011

62151068759 Sundarapalli Suramma

ACC

31.08.2010

52,000 17.06.2011

3
4

62151588882 Mutyala R Lingeswara Rao

62182378759 Ch Vijayalakshmi

ACC
ACC

01.09.2010
03.09.2010

80,000 17.06.2011
85,000 17.06.2011

62152388837 C V V Satyanarayana Reddy ACC

03.09.2010

52,000 17.06.2011

62154310970 K V Krishna Reddy

ACC

13.09.2010

90,000 17.06.2011

62154312208 Karri Mangayamma

ACC

13.09.2010

70,000 17.06.2011

62165775093 Paleru Surekha

62166040103 Masina Venkat Rao

ACC
ACC

13.10.2010
15.10.2010

95,000 16.03.2011
90000 22.03.2011

10

62166513955 Kovvuri Vara Mahalakshmi

ACC

21.10.2010

60,000 19.04.2011

11

62167431866 K Radha Madhava Reddy

ACC

28.10.2010

100,000 17.06.2011

12

62174152931 D Chowdara Reddy

ACC

23.12.2010

70,000 12.12.2011

JEWELLARY LOANS
1

62162348292 M Bulliveerreddy

JL-AGR

04.10.10

105,000 15.10.11

62162645910 K Satyanarayana Reddt

JL-AGR

04.10.10

70,000 30.08.11

62163293421 N Krishna Reddy

JL-AGR

06.10.10

70,000 03.03.11

62163808567 M Ramachandra Reddy

JL-AGR

07.10.10

300,000 13.12.10

62165465173 P VVS Reddy

JL-AGR

11.10.10

230,000 26.04.11

62165468312 P Satyavathi

JL-AGR

11.10.10

JL-AGR

11.10.10

7
8

62165469122 P Mangayamma

26.04.11

29.10.11
10.05.11
23.02.12

JL-AGR

11.10.10

62166050100 K Sambasiva Reddy

JL-AGR

16.10.10

10

62166122372 P S Shankara Reddy

JL-AGR

18.10.10

200,000 24.01.11

11

62166171748 P Venkata Reddy

JL-AGR

18.10.10

270,000 24.10.11

12

62166407834 SVV S Reddy

JL-AGR

20.10.10

125,000 17.03.12

13

62166539156 D Sravani

JL-AGR

21.10.10

200,000 07.06.11

14

62166539735 D Anumi Reddy

JL-AGR

21.10.10

200,000 21.02.11

15

62166825159 K Ramaswamy Reddy

JL-AGR

23.10.10

110,000 17.02.12

16

62167247540 P Ramakrishna

JL-AGR

27.10.10

71,000 22.12.11

17

62167668397 M Satyanarayana

JL-AGR

30.10.10

200,000 03.02.11

18

62167668896 M Pushpa

JL-AGR

30.10.10

100,000 07.02.11

19

62168156864 M Sathi Reddy

JL-AGR

04.11.10

20

62168813797 T Ramaprasad

JL-AGR

12.11.10

21
22
24
25

62165484403 L Srinivas

230,000
280,000
90,000
200,000

62168941424 M Vyasa Venkata Sunitha

JL-AGR

13.11.10

62168940758 M Venkat Rao

JL-AGR

13.11.10

62170024026 M Sita

JL-AGR

24.11.10

JL-AGR

24.11.10

62170025927 K Sambasiva Reddy

175,000 21.02.12

170,000
200,000
200,000
190,000
90,000

16.12.10

03.02.11
07.02.11
26.04.11
26.04.11

26

62170004532 Y Srinivasa Tata Babu

62170144515 T Kota Reddy

27

JL-AGR

24.11.10

JL-AGR

25.11.10

30

62172138099 S S Rama Reddy

JL-AGR

09.12.10

31

62172759151 P Bhaskaa Reddy

JL-AGR

13.12.10

JL-AGR

20.12.10

JL-AGR

20.12.10

JL-AGR

22.12.10

JL-AGR

24.12.10

JL-AGR

27.12.10

32

62173638466 P Veerababu

62173670748 P Srinivasa Reddy

62173985249 S Manishankar Reddy

33
35
36

62174414988 K Satish

62174536701 S V V Satyanarayana

37
38

62174584847 M Chanti Babu

JL-AGR

27.12.10

39

62175064995 S Syamala
62176635610 S Surendra babu

JL-AGR

30.12.10

JL-AGR

12.01.11

41
42

62177536811 M ramachandra Reddy

43
44

JL-AGR

20.01.11

62178261719 P Laxmidurga

JL-AGR

27.01.11

62178258548 D Manikyam

JL-AGR

27.01.11

JL-AGR

02.02.11

JL-AGR

03.02.11

JL-AGR

12.02.11

JL-AGR

12.02.11

JL-AGR

28.02.11

JL-AGR

28.02.11

JL-AGR

03.03.11

JL-AGR

09.03.11

JL-AGR

14.03.11

JL-AGR

17.03.11

62179022746 N Krishna Reddy

45
46

62179166381 m Narayana Murthy

62180208513 S Anantha Laxmi

47
48

62180208513 S V Krishna Reddy

62181550502 M Venkat Rao

49
50

62181553820 M V V Suneetha

62181837245 T Veeraraghava Reddy

51
52

62182375935 V Satyanarayana

62182806497 S Tata Reddy

53
54

62183217730 K Vara Mahalakshmi

55

62183511797 P Venkat reddy

JL-AGR

21.03.11

56

62183505772 N Nagi Reddy

JL-AGR

21.03.11

57

62183659938 K Veeraraghavulu

JL-AGR

22.03.11

58

62183751263 P Lakshmi Durga

JL-AGR

23.03.11

JL-AGR

24.03.11

JL-AGR

26.03.11

JL-AGR

30.03.11

62183857805 P V V Satyanarayanareddy

59
60

62184076115 S Santhi

62184468086 P Bhaskara Reddy

61

<50000
Acc
Jl

total

>50000
1147
7149
2,249

34997

3396 42146

45542

100,000
166,000
245,000
100,000
100,000
300,000
200,000
108,000
110,000
150,000
55,000
187,000
300,000
150,000
110,000
187,000
95,000
300,000
292,000
203,000
75,000
55,000
190,000
85,000
79,000
250,000
170,000
70,000
150,000
120,000
180,000
100,000

23.01.12
11.01.12
28.07.11
19.12.11
31.10.11
09.06.11
10.09.11
15.03.12
21.09.11
30.05.11
23.02.12
11.03.11
05.03.11
05.03.11
05.03.11
05.03.12
14.09.11
14.02.12
07.05.11
12.10.11
23.08.11
06.03.12
01.12.11

31.03.11
15.03.12
13.05.11
13.05.11
12.03.12
10.11.11
04.07.11

31.03.2011
24.06.11

Interest sub-vention eligible at

1.50% (i.e. from 01/10/2010 upto
31/03/2011 or date of paymentor
NO OF DAYS No of Days Already Interest charged to
upto the date beyond which the
claimed in the a/c @7%
outstanding loan becomes overdue
March
i.e.30.06.2011)(CALCULATED
2011
UPTO 31.03.11)

000.00 FROM 01/04.2010 TO 31.03.2011

218
218
218
212
163
158
103

753
1087
836
813
656
909
296

218
218
218
212
163
158
103

161
233
179
174
141
195
63

1147
182
128
170
164
149
149
141
134
127
76
102
44
72

67
57
51
50
22

21
18

NA
127

NA
NA
NA
NA

698
1031
489
1164
743
572
460
1028
633
598
587
127
493
578
383
372
221
139
161
22

150
221
105
249
159
122
99
220
136
128
126
27
106
124
82
80
47
30
35
5

2,249

AGRICULTURE LOANS SANCTIONED WITH

Interest sub-vention eligible at

1.50% (i.e. from 01/10/2010 upto
31/03/2011 or date of paymentor
Interest charged to
upto the date beyond which the
the a/c @7%
outstanding loan becomes overdue
i.e.30.06.2011)(CALCULATED
UPTO 31.03.11)

M 01/10/2010 to 31.03.2011 (RABI-2010) ELIGIBLE FOR 1.50%

/2010 TO 31/03/2011
DAYS No of Days

213

218
213

212
210

212
210

210

210

200

200

200

200

155
159

170

162

161

155

155

99

99

218

168

4181
2124
3253
3423
2094

896
455
697
734
449

3452
2685
3097
2900
1853
2973
1329

740
575
664
621
397
637
285

7149
179

NA

179
149
176
172
172

172

NA

172
167

NA

99
165
163

NA

162
124
160

NA

156

NA

97
101
148
35

83
87
128
128

NA

3605
2403
2000
10126
7587
7587
9236
2969
6405
3797
8544
3908
6214
4756
3375
2124
3721
1937
4967
1141
3184
3337
4664
2209

772
515
429
2170
1626
1626
1979
636
1373
814
1831
837
1332
1019
723
455
797
415
1064
245
682
715
999
473

128
127

NA
NA

113
109
102
102
100
98

NA

95
95
92

NA

59
45
38
38
58

NA

57
48
48
32
32
29
23
18
15
11
11
10
9
8
6
1

NA

2455
4043
5309
2090
1956
5868
3836
2030
2004
2733
970
2116
2589
1093
802
2080
1038
2762
2688
1246
460
306
838
293
227
527
359
134
259
184
207
19

526
866
1138
448
419
1258
822
435
429
586
208
453
555
234
172
446
223
592
576
267
99
66
180
63
49
113
77
29
55
39
44
4

34997

LTURE LOANS SANCTIONED WITH LIMITS FROM Rs.50000/- TO RS 3.00 LACS FROM 01/04.2010 TO 31.03.2011

TO 31.03.2011

JEWELLARY LOANS FROM Rs 50000.00 to Rs. 3.00 lacs

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.

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

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
31.03.2012
31.03.2012
31.03.2012
3.2.2012
7.9.2011
28.11.2011
21.05.2011
31.03.2012
31.03.2012
12.03.2012
23.01.2012
31.03.2012
29.02.2012
8.11.2011
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

no of days
361
360
356
297
149
228
34
349
349
321
272
335
303
186
328
30
156
278
159
314
176
209
185
307
217
248

No of Days from date

of sanction to date of
payment or due date of
the loan fixed by the
bank which ever is
earlier UPTO
31.03.2012)

361
360
356
297
145
227
33

320
271
302
184
29
155
277
158
175
208
184
216

27
28
29
30
31
32
33
34
35
36
37
38
39

62198513516
62199380844
62200408396
62200779291
62200792676
62201111361
62201084539
62201130779
62201238672
62201960788
62202313071
62202350057
62202741891

P B T S VENKATA REDDY
K V R KRISHNA REDDY
K MANGAYAMMA
CH VIJAYA LAXMI
S S N REDDY
T LAXMI DEVI
S SUBBA REDDY
K CHANDRA RAO
B VEERRAJU
V MADHAVI
K G V V A K REDDY
A MANI MALA
D S RAMA REDDY

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

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
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
02.01.2012
31.03.2012

176
216
206
171
50
154
200
200
199
192
15
99
185

175

170
49
153

15
98

Total
AGRICULTURAL CASH CREDITACCOUNTS SANCTIONED NIL
JEWELLARY LOANS UPTO RS 50000.00

DATEOFSANC
S N 0 TION
1
62186375067
2
62186502961
3
62186759791
4
62188805862
5
62188969081
6
62191265263
7
62192963107
8
62200091477
9
62201567505

NAME

Date of
sanction

Date of
disbursal

N V G KRISHNA REDY
M SRINIVAS
T SRINIVASA GIRI
CH V V S N REDDY
S SRINIVASA RAO
M PATTABI RAMA RAO
G SRINIVASA RAO
P V CHAKRAM
K S N REDDY

27.04.2011
28.04.2011
02.05.2011
30.05.2011
01.06.2011
23.06.2011
06.07.2011
06.09.2011
19.09.2011

27.04.2011
28.04.2011
02.05.2011
30.05.2011
01.06.2011
23.06.2011
06.07.2011
06.09.2011
19.09.2011

Sanctioned
Limit
29500
37000
21000
43000
40000
16000
26000
18000
20000

No of Days from date

of sanction to date of
payment or due date of
the loan fixed by the
bank which ever is
earlier UPTO
31.03.2012)

DATE OF
PAYMENT

10.11.2011
21.02.2012
26.05.2011
30.08.2011
31.03.2012
24.01.2012
31.03.2012
31.03.2012
31.03.2012

198
300
25
93
305
216
270
208
195

197
299
24
92
215

10
11

62202451997 N LAXMI
62202566566 N V RAO

27.09.2011
28.09.2011

27.09.2011
28.09.2011

25000 31.10.2011
40000 31.03.2012

35
186

34

Total
AGRICULTURAL CASH CREDIT ACCOUNT SANCTIONED NIL

<50000

Acc

>50000
0

Jl

3293

73649

Total

3293

73649

76942

Interest at2.00%
2413
1144
3901
2441
1070
687
428
1109
3786
1055
3726
1836
2573
2701
5392
414
1436
4570
871
3355
723
2233
3041
2860
2021
3329

Interest
at3.00%

Claim Amt

723
828
847
2811
411
759
1425
811
2726
2104
159
369
558

73649

320
608
29
219
668
189
385
205
214

48
408

3293

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

Name of the Borrower

Facility

Date of Sanction

Limit Date of Payment No of Days Interest charged to

SANCTIONED
the a/c @7%

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
26483

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

A/c No

62203004118
62203181870
62203703820
62204143720
62204263151
62204253074
62204498796
62204887578
62204978216

Name of the Borrower

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

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

Limit Date of Payment No of Days Interest charged to

SANCTIONED
upto
the a/c @7%
31.03.2012

90000
56000
100000
155000
230000
212000
83000
60000
100000

31.03.2012
31.03.2012
02.01.2012
31.03.2012
31.03.2012
31.03.2012
09.12.2011
31.03.2012
31.03.2012

181
179
82
169
167
167
51
162
160

3124
1922
1573
5024
7366
6790
812
1864
3068

10
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

62205220230
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

M VENKATA REDDY
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

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

27.10.2011
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

50000
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

31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012

157
155
153
153
153
150
144
143
143
143
141
136
135
135
132
132
132
129
125
125
125
124
123
123
123
122
122
120
118
118
111
111
108
107
103
102

1505
8918
2494
1643
4255
1870
3038
4114
8227
7268
6084
6521
4142
1398
7595
7595
7595
6185
1798
5514
5514
4281
1179
2713
6605
7019
6668
5293
3734
1403
4960
2235
6214
3591
1975
1956

46
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

62213800006
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

V SATYANARAYANA
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

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

21.12.2011
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

268000
300000
260000
300000
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

31.03.2012
31.03.2012
31.03.2012
02.01.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012
31.03.2012

102
97
97
92
90
88
88
83
82
71
69
67
62
60
55
55
47
47
45
45
44
38
34
32
29
27
27
27
24
24
20
20
19
17
17
17

5243
5581
4837
5293
5178
5063
3038
4775
4718
1947
3970
1169
1427
633
1582
3164
2704
1352
2589
2330
1055
547
1956
1718
1668
1553
1295
1476
230
1358
1151
326
565
978
978
978

82
83

62223280925 K SATISH
62223275347 K V MAHA LAXMI

JL-AGR
JL-AGR

15.03.2012
15.03.2012

174000 31.03.2012
80000 31.03.2012

17
17

567
261

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

Name of the Borrower

Facility

Sri Naralasetty Trimurthulu

Syed Fariyad Ali
Syed Galab Ali
M Srinivasa Chowdary
M SatyanarayanaChowdary
Tadi Gangireddy
Medapati Satti Redy
Sabbella Meena Kumari

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

Limit Date of Payment No of Days Interest charged to

SANCTIONED
the a/c @7%

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

Name of the Borrower

62204148286 D AMMAYYAMMA

Facility

J L AGR

Date of Sanction

15.10.2011

Limit Date of Payment No of Days Interest charged to

SANCTIONED
upto
the a/c @7%
31.03.2012

46500 31.03.2012

168

1498

62205899876 SV V SATYANARAYANA

J L AGR

03.11.2011

35000 31.03.2012

62206411632 T RAMA PRASAD

J L AGR

09.11.2011

44000 31.03.2012

62208017247 M APPA REDDDY

J L AGR

18.11.2011

22000 31.03.2012

62208514249 M CHITTI BABU

J L AGR

21.11.2011

29000 31.03.2012

62213329056 K B SATYA VARA PRASAD

J L AGR

17.12.2011

46000 31.03.2012

62218297787 Y SOMA RAJU

J L AGR

01.02.2012

30000 31.03.2012

62220044548 K PARAMESWARA RAO

J L AGR

16.02.2012

22000 31.03.2012

62221034517 T LAKSHMI DEVI

J L AGR

27.02.2012

46000 31.03.2012

10

62221219420 N CHANDRA SEKHAR REDDY

J L AGR

29.02.2012

43000 31.03.2012

11

62221750610 T SRINIVASA GIRI

J L AGR

05.03.2012

20000 31.03.2012

12

62222815251 M SATYANARAYANA

J L AGR

12.03.2012

34000 31.03.2012

<50000

>50000

Acc

2204

7567

Jl

2076

79970

Total

4280

87536

91816

150
144
135
132
106
59
44
33
31
27
20

1007
1215
570
734
935
339
186
291
256
104
130

Interest sub-vention eligible at 2% (i.e.

from 01/04/2011 upto 31.03.2012)
from the date of disbursal upto the
date of actual repayment or upto the
due date of the loan fixed by the bank
i.e. 30.06.2012)

1057
759
967
904
633
444
413
661
614
588
526

7,567

893
549
449
1435
2105
1940
232
533
877

430
2548
713
469
1216
534
868
1175
2351
2076
1738
1863
1184
399
2170
2170
2170
1767
514
1575
1575
1223
337
775
1887
2005
1905
1512
1067
401
1417
639
1775
1026
564
559

1498
1595
1382
1512
1479
1447
868
1364
1348
556
1134
334
408
181
452
904
773
386
740
666
301
156
559
491
477
444
370
422
66
388
329
93
161
279
279
279

162
75

79970

Interest sub-vention eligible at 2% (i.e.

from 01/04/2011 upto 31.03.2012)
from the date of disbursal upto the
date of actual repayment or upto the
due date of the loan fixed by the bank
i.e. 30.06.2012)

301
253
282
270
135
471
214
278

2204

Interest sub-vention eligible at 2% (i.e.

from 01/04/2011 upto 31.03.2012)
from the date of disbursal upto the
date of actual repayment or upto the
due date of the loan fixed by the bank
i.e. 30.06.2012)

428

288
347
163
210
267
97
53
83
73
30
37

2076

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

Name of the Facility

Borrower

Date of
Limit
Sanction SANCTIONE
D

NIL

Date of No of Days
Payment

STATE BANK OF HYDERABAD, TANUKU BRANCH

REGION-III,
ZONE :: VIZAG
Claim for additional Interest Subvention (Incentive) of 1% for timely repayment of Short Term Credit
disbursed to farmers upto Rs.3.00 lacs during financial 2009-10
PART - I :: ACCOUNTS WITH LIMITS UPTO Rs.50000/District

Name of the
Branch/Region

Short Term Production

Credit disbursed upto
Rs.50000
No. of
accounts
(actual)

West GodavariTanuku

Amount

Short Term Production

Credit which were
repaid intime
No. of
Amount
accounts
(actual)

Amount of
incentive
subvention
claimed
@1.00%

36

PART - II :: ACCOUNTS WITH LIMITS ABOVE Rs.50000/- AND UPTO Rs.300000/District

Name of the
Branch/Region

West Godavari, Tanuku

Short Term Production

No. of
Amount
accounts
(actual)

Short Term Production

No. of
Amount
accounts
(actual)

Amount of
incentive
subvention
claimed

Short Term Production

No. of
Amount
accounts
(actual)

Amount of
incentive
subvention
claimed

48

SUMMARY
District

Name of the
Branch/Region

Short Term Production

No. of
Amount
accounts
(actual)

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