ABDEFGHQRSTUVWXYZAAABACADAEAFAGAH
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DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
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REGION IV-B MIMAROPA
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MONTHLY UTILIZATION OF NCA
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FOR THE MONTH OF JULY 2021
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DISBURSEMENT FOR THE MONTH BY P.A.P.s
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SUPPORT TO OPERATIONS
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FUNDS RECEIVEDGRAND TOTAL (STO) REGULAR OPERATIONS
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PS MOOE CO PAYMENT OF FY 2020 ACCOUNTS PAYABLE
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NCA 0.00
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BALANCE LAST MONTH 0.00 0.00 - -
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ADD: RECEIVED THIS MONTH 13,215,000.00 13,215,000.00
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TOTAL NCA 13,215,000.00 13,215,000.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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LESS: DISBURSEMENT 13,051,122.25 13,051,122.25 -
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 13,051,122.25 13,051,122.25 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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TOTAL BALANCE OF NCA 163,877.75 163,877.75 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Bantay Korapsyon (BK) (2021-07-0212)Monitoring and Evaluation of Assistance to LGUs (2021-07-0215)Preventing and Countering Violent Extremism and Insurgency (PCVEI) (2021-07-0217) Civil Society Organization/Peoples Participation Partnership Program(2021-07-0219) Support for Local Governance Program(2021-07-0220)Support for Local Governance Program(2021-07-0221)Lupong Tagapamayapa Incentives Awards (2021-07-0222)Monitoring and Evaluation of Assistance to LGUs (2021-07-0223)Support to COVID-19 Contact Tracing Operations 2021-07-0225)Barangay Officials Death Benefits Fund (2021-07-0226)Support to COVID-19 Contact Tracing Operations (2021-07-0233)Barangay Officials Death Benefits Fund (2021-07-0235)Barangay Officials Death Benefits Fund (2021-07-0236)Development of Policies, Programs, and Standards for Local Government Capacity Development and Performance Oversight (2021-07-0238)Support for Local Governance Program (202107-0243)Barangay Officials Death Benefits Fund (2021-07-0244)Barangay Officials Death Benefits Fund (2021-07-0245)LGU Information Management Program (2021-07-0246)Barangay Officials Death Benefits Fund (2021-07-0247)Barangay Officials Death Benefits Fund (2021-07-0248)Improve LGU of competitiveness of doing business (2021-07-0254)Improve LGU of competitiveness of doing business (2021-07-0255)Barangay Officials Death Benefits Fund (2021-07-0253)
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NTA
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 BALANCE LAST MONTH -
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ADD: RECEIVED THIS MONTH 14,035,427.00 200,601.00 90,776.00 199,500.000 50,000.000 180,256.00 120,000.00 150,000.00 1,222,085.00 188,160.00 34,000.00 10,335,216.00 24,000.00 36,000.00 103,366.00 270,000.00 34,000.00 12,000.00 298,467.00 56,000.00 12,000.00 161,500.00 233,500.00 24,000.00
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TOTAL NTA 14,035,427.00 200,601.00 90,776.00 199,500.00 50,000.00 180,256.00 120,000.00 150,000.00 1,222,085.00 188,160.00 34,000.00 10,335,216.00 24,000.00 36,000.00 103,366.00 270,000.00 34,000.00 12,000.00 298,467.00 56,000.00 12,000.00 161,500.00 233,500.00 24,000.00
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LESS: DISBURSEMENT 5,549,916.59 193,241.81 748,178.42 84,000.00 34,000.00 4,328,496.36 24,000.00 36,000.00 34,000.00 56,000.00 12,000.00
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED5,549,916.59 193,241.81 - - - - - - 748,178.42 84,000.00 34,000.00 4,328,496.36 24,000.00 36,000.00 - - 34,000.00 - - 56,000.00 12,000.00 - - -
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TOTAL BALANCE OF NTA 8,485,510.41 7,359.19 90,776.00 199,500.00 50,000.00 180,256.00 120,000.00 150,000.00 473,906.58 104,160.00 - 6,006,719.64 - - 103,366.00 270,000.00 - 12,000.00 298,467.00 - - 161,500.00 233,500.00 24,000.00
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GRAND TOTAL -BAL. NCA/NTA 8,649,388.16 171,236.94 90,776.00 199,500.00 50,000.00 180,256.00 120,000.00 150,000.00 473,906.58 104,160.00 0.00 6,006,719.64 0.00 0.00 103,366.00 270,000.00 0.00 12,000.00 298,467.00 0.00 0.00 161,500.00 233,500.00 24,000.00
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CERTIFIED CORRECT:
 APPROVED BY:
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VAN ANGELO E. MAGUMUN
WILHELM M. SUYKO, CESO IV
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Accounting Head
HEAD OF AGENCY
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