Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures Report

Overview

The purpose of the this report is to show the status of:

1. Appropriation
2. Allotments
3. Obligation
4. Disbursements
5. Balances
The report represents the status by object of Expenditure. This report is commonly generated on quarterly basis.
 
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Expenditures ► Reports ► Philippines Reports ► Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures Report
 
Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures Report Screen Fields
 

Fields

Descriptions

Fiscal Year

Dropdown to select Fiscal Year as filter for this report.

Fiscal Period

Dropdown to select Fiscal Period as filter for this report.

Organization

Mandatory filter, Allow Selection of concept in the "Organization" Segment of COA and element code for the concept selected.

Funding Source

Mandatory filter, multiple selection. Allow selection from concept "Fund Cluster" from "Fund" Segment of COA.

Comment

Comment to add on the output report.

Hierarchy Rollups Coa Elements

Selection of segment and concept as per Hierarchical COA option Group by.