Financial

Accounts Payable

In line with the government’s policy on transparency, the DPWH is publishing the List of Accounts Payable for Centrally-Managed Projects [i.e., projects funded by the Department of Budget and Management (DBM) thru the DPWH Central Office] for the information of its creditors and the general public. This publication is primarily intended to inform the creditors of DPWH their respective “priority numbers” in the payment of their claims.

The List includes claims supported by duly approved Disbursement Vouchers submitted to the DBM. It contains information on the following: Priority Number (By batch), Date of Voucher Approval, Name of Creditor, Amount of Claim, Date submitted to DBM, and the Number, Date and Amount of the NCA Received.

After receipt of the Lists by DBM, it shall thereafter issue separate Notices of Cash Allocation (NCAs) to facilitate payment of due and demandable claims. The NCAs issued for accounts payable shall be for specific creditors intended to be paid and can not be used to pay the regular requirements of DPWH, including continuing appropriations. The Current/ Extended Obligations are also issued the corresponding NCAs.