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Sl No A/c No Name of the Borrower Facility Date of Sanction Limit

SANCTIONED

Date of Payment No of Days

1 62149464032 Sathi Sri Kanthi ACC 26.08.2010 18,000 14.06.2011 218

2 62149482868 Sathi Mahalakshmi ACC 26.08.2010 26,000 14.06.2011 218

3 62149495695 Sathi Venkata Rama Krishna ACC 26.08.2010 20,000 14.06.2011 218

4 62151600276 Mutyala Bulli Veerraju ACC 01.09.2010 20,000 17.06.2011 212

5 62166376575 N T Reddy ACC 20.10.2010 21,000 17.06.2011 163

6 62166951241 T Brundavaram ACC 25.10.2010 30,000 17.06.2011 158

7 62173527120 Medapati Subba Reddy ACC 19.12.2010 15,000 25.07.2011 103

JEWELLARY LOANS


SANCTIONED

Date of Payment No of Days

1 62149482664 Sathi Rama Krishna Reddy ACC 26.08.2010 100,000 14.06.2011 218

2 62151068759 Sundarapalli Suramma ACC 31.08.2010 52,000 17.06.2011 213

3 62151588882 Mutyala R Lingeswara Rao ACC 01.09.2010 80,000 17.06.2011 212

4 62182378759 Ch Vijayalakshmi ACC 03.09.2010 85,000 17.06.2011 210

5 62152388837 C V V Satyanarayana Reddy ACC 03.09.2010 52,000 17.06.2011 210

6 62154310970 K V Krishna Reddy ACC 13.09.2010 90,000 17.06.2011 200

AGRICULTURE LOANS SANCTIONED WITH LIMITS BELOW Rs.50000.00 FROM 01/04.2010 TO 31.03.2

AGRICULTURE LOANS SANCTIONED WITH LIMITS FROM Rs.50000/ TO Rs.3.00 lacs FROM 01/10/2010 to 31.03.20

ELIGIBLE FOR 1.50% INTEREST SUBVENTION FOR THE PERIOD 01/10/2010 TO 31/03/2011



7 62154312208 Karri Mangayamma ACC 13.09.2010 70,000 17.06.2011 200

8 62165775093 Paleru Surekha ACC 13.10.2010 95,000 16.03.2011 170

9 62166040103 Masina Venkat Rao ACC 15.10.2010 90000 22.03.2011 168

10 62166513955 Kovvuri Vara Mahalakshmi ACC 21.10.2010 60,000 19.04.2011 161

11 62167431866 K Radha Madhava Reddy ACC 28.10.2010 100,000 17.06.2011 155

12 62174152931 D Chowdara Reddy ACC 23.12.2010 70,000 12.12.2011 99

JEWELLARY LOANS



AGRICULTURE LOANS SANCTIONED WITH LIMITS FROM Rs.5

Interest charged to

the a/c @7%

753 161

1087 233

836 179

813 174

656 141

909 195

296 63

1147

Interest charged to

the a/c @7%

4181 896

2124 455

3253 697

3423 734

2094 449

3452 740

11 Interest sub-vention eligible at

1.50% (i.e. from 01/10/2010 upto

31/03/2011 or date of paymentor

upto the date beyond which the

outstanding loan becomes overdue

i.e.30.06.2011)(CALCULATED

UPTO 31.03.11)

11 (RABI-2010) Interest sub-vention eligible at

1.50% (i.e. from 01/10/2010 upto

31/03/2011 or date of paymentor

upto the date beyond which the

outstanding loan becomes overdue

i.e.30.06.2011)(CALCULATED

UPTO 31.03.11)



2685 575

3097 664

2900 621

1853 397

2973 637

1329 2857149



000/- TO RS 3.00 LACS FROM 01/04.2010 TO 31.03.2011



JEWELLARY LOANS FROM Rs 50000.00 to Rs. 3.00 lacs 31/03/20

Sl No A/c No Name of the Borrower D/O/S/

Date of

Disbursal

Sanctioned

Limit

Date of

Payment

Date of

Payment

1 62184848222 K VENU GOPALA REDDY 04/06/2011 06.04.2011 122000 12.03.2012 03/12/20

2 62184923765 K S BHASKAR REDDY 04/07/2011 07.04.2011 58000 31/03/20

3 62185183116 K VARA LAKSHMI DEVI 04/11/2011 11.04.2011 200000 31/03/20

4 62185348137 K BULI VEEREDDY 13/04/2011 13.04.2011 150000 3.2.2012 02/03/20

5 62185433340 M VENKATA RAO 15/04/2011 15.04.2011 131000 7.9.2011 09/07/20

6 62185447728 M S NARAYANA REDDY 15/04/2011 15.04.2011 55000 28.11.2011 28/11/20

7 62185612998 M S NARAYANA REDDY 18/04/2011 18.04.2011 230000 21.05.2011 21/05/20

8 62185606155 M SATYANARANA 18/04/2011 18.04.2011 58000 31/03/20

9 62185652679 D SURA REDDY 18/04/2011 18.04.2011 198000 31/03/20

10 62186391840 K VARA MAHA LAKSHMI 27/04/2011 27.04.2011 60000 12.03.2012 03/12/2011 62186381967 KV KRISHNA REDDY 27/04/2011 27.04.2011 250000 23.01.2012 23/01/20

12 62186752650 Y S TATA BABU 05/02/2011 02.05.2011 100000 31/03/20

13 62186907730 P SRINIVASA REDDY 05/03/2011 03.05.2011 155000 29.02.2012 29/02/20

14 62187228523 K SAMBA SIVA REDDY 05/07/2011 07.05.2011 265000 8.11.2011 11/08/20

15 62187270879 M SITA 05/09/2011 09.05.2011 300000 31/03/20

16 62188069692 P VENKATA REDDY 19/05/2011 19.05.2011 252000 17.06.2011 17/06/20

17 62188070903 P BHASKAR REDDY 19/05/2011 19.05.2011 168000 21.10.2011 21/10/20

18 62188335544 S RAM BABU 23/05/2011 23.05.2011 300000 24.02.2012 24/02/20

19 62188287781 P VEERA BABU 23/05/2011 23.05.2011 100000 28.10.2011 28/10/20

20 62188283775 S AMMI REDDY 23/05/2011 23.05.2011 195000 31/03/20

21 62188558094 K VENKATA REDDY 26/05/2011 26.05.2011 75000 17.11.2011 17/11/20

22 62188585073 CH SRINIVASA REDDY 26/05/2011 26.05.2011 195000 20.12.2011 20/12/20

23 62188734479 P V V S N REDDY 28/05/2011 28.05.2011 300000 28.11.2011 28/11/20

24 62188793649 M CHANTI BABU 30/05/2011 30.05.2011 170000 31/03/20

25 62191788646 P BHAS KAR REDDY 29/06/2011 29.06.2011 170000 31.01.2012 31/01/20

26 62195908620 S S RAMA REDDY 28/07/2011 28.07.2011 245000 31/03/20

AGRICULTURAL INTEREST SUBVENTION FROM 01.04.2011 TO 30.09.2011 2.00% ( FROM Rs. 50000.00 to Rs.



27 62198513516 P B T S VENKATA REDDY 22/08/2011 22.08.2011 75000 13.02.2012 13/02/2

28 62199380844 K V R KRISHNA REDDY 29/08/2011 29.08.2011 70000 31/03/2

29 62200408396 K MANGAYAMMA 09/08/2011 08.09.2011 75000 31/03/2

30 62200779291 CH VIJAYA LAXMI 09/12/2011 12.09.2011 300000 29.02.2012 29/02/2

31 62200792676 S S N REDDY 12/09/2011 12.09.2011 150000 31.10.2011 31/10/232 62201111361 T LAXMI DEVI 14/09/2011 14.09.2011 90000 14.02.2012 14/02/2

33 62201084539 S SUBBA REDDY 14/09/2011 14.09.2011 130000 31/03/2

34 62201130779 K CHANDRA RAO 14/09/2011 14.09.2011 74000 31/03/2

35 62201238672 B VEERRAJU 15/09/2011 15.09.2011 250000 31/03/2

36 62201960788 V MADHAVI 22/09/2011 22.09.2011 200000 31/03/2

37 62202313071 K G V V A K REDDY 26/09/2011 26.09.2011 194000 10.10.2011 10/10/2

38 62202350057 A MANI MALA 26/09/2011 26.09.2011 68000 02.01.2012 01/02/2

39 62202741891 D S RAMA REDDY 29/09/2011 29.09.2011 55000 31/03/2

AGRICULTURAL CASH CREDITACCOUNTS SANCTIONED NIL

JEWELLARY LOANS UPTO RS 50000.00

S N 0

DATEOFSANC

TION NAME

Date of

sanction

Date of

disbursal

Sanctioned

LimitDATE OF

PAYMENT

DATE OF

PAYMENT

1 62186375067 N V G KRISHNA REDY 27/04/2011 27.04.2011 29500 10.11.2011 11/10/2

3 62186759791 T SRINIVASA GIRI 05/02/2011 02.05.2011 21000 26.05.2011 26/05/2

4 62188805862 CH V V S N REDDY 30/05/2011 30.05.2011 43000 30.08.2011 30/08/2

6 62191265263 M PATTABI RAMA RAO 23/06/2011 23.06.2011 16000 24.01.2012 24/01/2

9 62201567505 K S N REDDY 19/09/2011 19.09.2011 20000 31/03/2

10 62202451997 N LAXMI 27/09/2011 27.09.2011 25000 31.10.2011 31/10/2

11 62202566566 N V RAO 28/09/2011 28.09.2011 40000 31/03/2



Interest at2.00%

Interest

at3.00% Claim Amt

1161.64

1915.07

437.86

488.22

315.07

794.52

2712.33

1377.53

2657.53

1643.84

2191.23406.58

2465.75

303.78

1031.01

3287.67

630.14

2404.11

517.81

1592.05

2153.42

2049.32

1443.84

2376.16



517.81

594.52

694.52

969.86

295.89

542.47

1018.63579.84

1945.21

1501.37

116.93

346.52

397.81

193.97

90.90

157.86

135.01

153.42

34.25

291.51




SANCTIONED

Date of Payment No of Day

1 62183109166 Paleru Surekha ACC 10.12.2011 95000 NIL 203

2 62174152931 Dwarampudi chowdara Reddy ACC 15.12.2011 70000 NIL 198

3 62183690832 M Venkat Rao ACC 17.12.2011 90000 NIL 196

4 62184761746 Sabbella Rama Krishna Reddy 17.01.2012 100000 NIL 165

5 62184763244 Sabbella Padmavathi ACC 17.01.2012 70000 NIL 165

6 62220030181 Kovvuri Varalakshmi ACC 16.02.2012 60000 NIL 135

7 62220410299 Medapati Padmavathi ACC 21.02.2012 58000 NIL 130

8 62220919657 Kovvuri Veeraraghava Reddy ACC 24.02.2012 95000 NIL 127

9 62221756464 Smt Satti Kumari ACC 05.03.2012 95000 NIL 118

10 62222708792 Karri Venkata Krishna Reddy ACC 10.03.2012 95000 NIL 113

11 62222710949 Karri Mangayamma ACC 10.03.2012 85000 NIL 113

JEWELLARY LOANSSl No A/c No Name of the Borrower Facility Date of Sanction Limit

SANCTIONED

Date of Payment No of Day

upto

31.03.201

1 62203004118 K KRISHNA REDDY JL-AGR 03.10.2011 90000

2 62203181870 S MANIKANTA REDDY JL-AGR 05.10.2011 56000

3 62203703820 N CHANDRA SEKHAR REDDY JL-AGR 12.10.2011 100000 02.01.2012

4 62204143720 M BULIVEEREDDY JL-AGR 15.10.2011 155000

5 62204263151 CH A K REDDY JL-AGR 17.10.2011 230000

6 62204253074 S V R K REDDY JL-AGR 17.10.2011 212000

7 62204498796 S SUBBA REDDY JL-AGR 19.10.2011 83000 09.12.2011

8 62204887578 M SRINIVASA REDDY JL-AGR 22.10.2011 60000

9 62204978216 N SRINIVASA REDDY JL-AGR 24.10.2011 100000

10 62205220230 M VENKATA REDDY JL-AGR 27.10.2011 50000

AGRICULTURE LOANS SANCTIONED WITH LIMITS FROM RS. 50000.00 TO RS. 3.00 LACS DISBURSED FROM 01.04.11 TO



11 62205440278 P V V S N REDDY JL-AGR 29.10.2011 300000

12 62205541902 T LAKSHMI DEVI JL-AGR 31.10.2011 85000

13 62205509366 N LAXMI JL-AGR 31.10.2011 56000

14 62205517538 N V NARAYANA JL-AGR 31.10.2011 145000

15 62205900768 T SUBBI REDDY JL-AGR 03.11.2011 6500016 62206410683 M SESHA REDDY JL-AGR 09.11.2011 110000

17 62206622122 P LAXMI DURGA JL-AGR 10.11.2011 150000

18 62206602036 M SITA JL-AGR 10.11.2011 300000

19 62206589251 P V V S N REDDY JL-AGR 10.11.2011 265000

20 62206960068 M SRINIVASA REDDY JL-AGR 12.11.2011 225000

21 62207720285 CH SRINIVASA REDDY JL-AGR 17.11.2011 250000

22 62208010514 T NARAYANA REDDY JL-AGR 18.11.2011 160000

23 62208014972 Y TATA RAO JL-AGR 18.11.2011 54000

24 62208550209 M SATYANARAYAN REDDY JL-AGR 21.11.2011 300000

25 62208573135 K RAMA REDDY JL-AGR 21.11.2011 300000

26 62208570123 M HYMA VATHI JL-AGR 21.11.2011 300000

27 62209415282 M V KRISHNA REDDY JL-AGR 24.11.2011 250000

28 62210077553 M VEERREDDY JL-AGR 28.11.2011 75000

29 62210125180 M CHANTI BABU JL-AGR 28.11.2011 23000030 62210130643 M S N REDDY JL-AGR 28.11.2011 230000

31 62210532162 A MANIMALA JL-AGR 29.11.2011 180000

32 62210922786 M V KRISHNA REDDY JL-AGR 30.11.2011 50000

33 62210842834 D SAROJINI JL-AGR 30.11.2011 115000

34 62210925595 S RAM BABU JL-AGR 30.11.2011 280000

35 62211096860 S SURA REDDY JL-AGR 01.12.2011 300000

36 62211095482 S RAMA KRISHNA REDDY JL-AGR 01.12.2011 285000

37 62211424838 K MANGAYAMMA JL-AGR 03.12.2011 230000

38 62211502863 K V RAMA REDDY JL-AGR 05.12.2011 165000

39 62211532059 V GOVINDU JL-AGR 05.12.2011 62000

40 62212449841 S RAMA REDDY JL-AGR 12.12.2011 233000

41 62212421177 J N V SIVA KUMAR JL-AGR 12.12.2011 105000

42 62213027781 K VEERAGHAVA REDDY JL-AGR 15.12.2011 300000

43 62213207163 M NAGA KUMARI JL-AGR 16.12.2011 175000

44 62213605528 A MANIMALA JL-AGR 20.12.2011 100000

45 62213735488 M LAXMI JL-AGR 21.12.2011 100000

46 62213800006 V SATYANARAYANA JL-AGR 21.12.2011 268000



47 62214280552 S SUBBA REDDY JL-AGR 26.12.2011 300000

48 62214281646 S SATYAWATHI JL-AGR 26.12.2011 260000

49 62215035778 S LAXMA N REDDY JL-AGR 31.12.2011 300000 02.01.2012

50 62215136540 D VIVEKANANDA REDDY JL-AGR 02.01.2012 300000

51 62215370625 S RAMACHANDRA REDDY JL-AGR 04.01.2012 30000052 62215425373 V SRINIVAS JL-AGR 04.01.2012 180000

53 62215911408 N V G K REDDY JL-AGR 09.01.2012 300000

54 62216047658 D G VIJAYA LAXMI JL-AGR 10.01.2012 300000

55 62217312196 M GANGADHARAM JL-AGR 21.01.2012 143000

56 62217374775 Y S TATA BABU JL-AGR 23.01.2012 300000

57 62217663553 D SEETHA RAMI REDDY JL-AGR 25.01.2012 91000

58 62218034147 S AMMI REDDY JL-AGR 30.01.2012 120000

59 62218294797 M V S N MURTHY JL-AGR 01.02.2012 55000

60 62218783721 D AMMI REDDY JL-AGR 06.02.2012 150000

61 62218835080 D S K M S REDY JL-AGR 06.02.2012 300000

62 62219689886 S ANANTHA LAXMI JL-AGR 14.02.2012 300000

63 62219707501 S SUBBA REDDY JL-AGR 14.2.2012 150000

64 62219992767 M V V SUNEETHA JL-AGR 16.02.2012 300000

65 62219997368 M VENKATA RAO JL-AGR 16.02.2012 27000066 62220162482 K RAMA SWAMY REDDY JL-AGR 17.02.2012 125000

67 62220686961 S SHYAMALA JL-AGR 23.02.2012 75000

68 62221048236 M DHANA LAXMI JL-AGR 27.02.2012 300000

69 62221241626 K SAMBA SIVA REDDY JL-AGR 29.02.2012 280000

70 62221656153 S SUNEETHA JL-AGR 03.03.2012 300000

71 62221818333 M ADI LAKSHMI JL-AGR 05.03.2012 300000

72 62221749219 S S RAMA REDDY JL-AGR 05.03.2012 250000

73 62221814871 N KRISHNA REDDY JL-AGR 05.03.2012 285000

74 62222283213 D V S N REDDY JL-AGR 08.03.2012 50000

75 62222318395 K ANANTHA LAXMI JL-AGR 08.03.2012 295000

76 62222823249 K V KRISHNA REDDY JL-AGR 12.03.2012 300000

77 6222872582 K S BHASKAR REDDY JL-AGR 12.03.2012 85000

78 62222962432 K VEERRAGHAVULU JL-AGR 13.03.2012 155000

79 62223296844 K AMMI REDDY JL-AGR 15.03.2012 300000

80 62223295852 M RAMA REDDY JL-AGR 15.03.2012 300000

81 62223298161 K ADINARAYANA REDDY JL-AGR 15.03.2012 300000

82 62223280925 K SATISH JL-AGR 15.03.2012 174000



83 62223275347 K V MAHA LAXMI JL-AGR 15.03.2012 80000


SANCTIONED

Date of Payment No of D

1 62203761011 Sri Naralasetty Trimurthulu ACC 12.10.2011 21000 NIL 262

2 62204236739 Syed Fariyad Ali ACC 17.10.2011 18000 NIL 257

3 62204237766 Syed Galab Ali ACC 17.10.2011 20000 NIL 257

4 62205290821 M Srinivasa Chowdary ACC 28.10.2011 20000 NIL 246

5 62203749129 M SatyanarayanaChowdary ACC 28.10.2011 10000 NIL 2466 62211421587 Tadi Gangireddy ACC 28.11.2011 40000 NIL 215

7 62220410721 Medapati Satti Redy ACC 21.02.2012 30000 NIL 130

8 62220963606 Sabbella Meena Kumari ACC 24.02.2012 40000 NIL 127

JEWELLARY LOANS


SANCTIONED

Date of Payment No of D

upto

31.03.20

1 62204148286 D AMMAYYAMMA J L AGR 15.10.2011 46500 15.10.2011

2 62205899876 SV V SATYANARAYANA J L AGR 03.11.2011 35000 03.11.2011

AGRICULTURE LOANS SANCTIONED WITH LIMITS UPTO RS. 50000.00 DISBURSED FROM 01.04.11 TO 31.03.1



3 62206411632 T RAMA PRASAD J L AGR 09.11.2011 44000 09.11.2011

4 62208017247 M APPA REDDDY J L AGR 18.11.2011 22000 18.11.2011

5 62208514249 M CHITTI BABU J L AGR 21.11.2011 29000 21.11.2011

6 62213329056 K B SATYA VARA PRASAD J L AGR 17.12.2011 46000 17.12.2011

7 62218297787 Y SOMA RAJU J L AGR 01.02.2012 30000 01.02.20128 62220044548 K PARAMESWARA RAO J L AGR 16.02.2012 22000 16.02.2012

9 62221034517 T LAKSHMI DEVI J L AGR 27.02.2012 46000 27.02.2012

10 62221219420 N CHANDRA SEKHAR REDDY J L AGR 29.02.2012 43000 29.02.2012

11 62221750610 T SRINIVASA GIRI 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

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 banki.e. 30.06.2012)



251

247

245

243

243

243

240236

235

235

235

233

228

227

227

224

224

224

221

217

217

217216

215

215

214

211

211

209

207

207

202

202

199

198

194



193

193

188

188

2

181

179179

174

173

162

160

158

153

151

146

146

138

138

136

136

135129

125

123

120

118

118

118

115

115

111

111

110

108

108



108

108

108

301

253

282270

135

471

214

278


from 01/04/2011 upto 31.03.2012)from the date of disbursal upto the


due date of the loan fixed by the bank

i.e. 30.06.2012)


from 01/04/2011 upto 31.03.2012)

from the date of disbursal upto the


due date of the loan fixed by the bank

i.e. 30.06.2012)



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 Name of the Borrower D.O.S.

Date of

Disbursal Limit

Date of

Payment

No of Days from date

of sanction to date of

payment or

31/03/2011 whichever

is earlier

Inter

at 1.

AGRICULTURAL LOANS FROM 01.10.10 TO 31ST MARCH 2011 below Rs. 0.50 lacs

11 726000

`



Claim Amt

3438



Sl No A/c No Name of the

Borrower

Facility Date of

Sanction

Limit

SANCTIONE

D

Date of

Payment

No of Days Interest

charged to

the a/c @7%

NO OF ACCOUNTS ( 6 ) -

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

Interes

ven

eligib

2% (i.e

01/10

up

31/03



Sl No A/c No Name of the

Borrower

Facility Date of

Sanction

Limit

SANCTIONE

D

Date of

Payment

No of Days Interest

charged to

the a/c @7%

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

Interest sub-

vention

eligible at

2% (i.e. from

01/10/2009

upto31/03/2010

Additiona

Interest sub

vention

eligible at

1%

NIL



No. of

accounts

actual

Amount No. of

accounts

actual

Amount

West Godavar Tanuku 36

No. of

accounts

(actual)

Amount No. of

accounts

(actual)

Amount

West Godavari, Tanuku 48

No. of

accounts

(actual)

Amount No. of

accounts

(actual)

Amount

West Godavar Tanuku

Date

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

Short Term Production

Credit which were

repaid intime

Amount of

incentive

subvention

claimed

@1.00%


Branch/Region

Short Term Production Short Term Production

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

Amount of

incentive

subvention

claimed

CHIEF MANAGER STATUTORY AUDITOR

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.

S U M M A R Y


Branch/Region

Short Term Production Short Term Production Amount of

incentive

subvention

claimed