• Toggle Accessibility Statement
  • Home
  • Skip to Main Content
  • Sitemap
×
  • Home
  • Transparency
    • About us
      • Overview
      • Vision, Mission, Objectives and Integrated Policy
      • Legislations
      • Offices and Functions
      • Corporate Funds
      • Personnel Complement
      • GCG Whistleblowing Portal
    • Organizational Structure
    • Procurement
      • Invitations to Bid
      • Pre-bid Conference
      • Minutes of Pre-bidding Conference
      • Evaluation Result
      • Contract Agreement
      • Supplemental Notice
      • Notice to Proceed
      • Notice of Award
      • Notice of Auction Sale
      • Request for Quotation
      • Expression of Interest
      • Powers and Functions
      • Purchase Orders
      • BAC Live Video Streaming
    • DBM Compliance with Sec. 93
    • GCG MC No. 2012-07
    • Corporate Governance Scorecard
  • Activities
    • Project Preparation
    • Construction of Irrigation Systems
    • Operation and Maintenance of NISs
    • Institutional Development Program
    • Rehabilitation and Improvement
    • Other Project Components
  • Services
    • Irrigation Delivery
    • Technical Assistance to LGU and other Parties
    • Balikatan Sagip Patubig Program
    • Function Rooms and Sports Facilities for Rent
  • Projects and Programs
    • Irrigation Program
    • Financial Plan
    • Physical Plan
    • Annual Procurement Plan
    • Status of Irrigation Projects
      • Physical Status of Irrigation Projects
      • Financial Status of Irrigation Projects
    • Status of Irrigation Development
    • Monthly Disbursement Program
    • Corporate Operating Budget
    • Budget Accountability Report
    • Financial Accountability Report
    • Annual Report
    • Year-End Report
    • Annual Performance Scorecard
  • Contacts
    • Contact US
    • NIA Board of Directors
    • Central Office
    • Regional Offices
    • Project Management Office
  • AUXILIARY MENU
Menu
GOVPH
  • GOVPH
  • Home
  • Transparency
    • About us
      • Overview
      • Vision, Mission, Objectives and Integrated Policy
      • Legislations
      • Offices and Functions
      • Corporate Funds
      • Personnel Complement
      • GCG Whistleblowing Portal
    • Organizational Structure
    • Procurement
      • Invitations to Bid
      • Pre-bid Conference
      • Minutes of Pre-bidding Conference
      • Evaluation Result
      • Contract Agreement
      • Supplemental Notice
      • Notice to Proceed
      • Notice of Award
      • Notice of Auction Sale
      • Request for Quotation
      • Expression of Interest
      • Powers and Functions
      • Purchase Orders
      • BAC Live Video Streaming
    • DBM Compliance with Sec. 93
    • GCG MC No. 2012-07
    • Corporate Governance Scorecard
  • Activities
    • Project Preparation
    • Construction of Irrigation Systems
    • Operation and Maintenance of NISs
    • Institutional Development Program
    • Rehabilitation and Improvement
    • Other Project Components
  • Services
    • Irrigation Delivery
    • Technical Assistance to LGU and other Parties
    • Balikatan Sagip Patubig Program
    • Function Rooms and Sports Facilities for Rent
  • Projects and Programs
    • Irrigation Program
    • Financial Plan
    • Physical Plan
    • Annual Procurement Plan
    • Status of Irrigation Projects
      • Physical Status of Irrigation Projects
      • Financial Status of Irrigation Projects
    • Status of Irrigation Development
    • Monthly Disbursement Program
    • Corporate Operating Budget
    • Budget Accountability Report
    • Financial Accountability Report
    • Annual Report
    • Year-End Report
    • Annual Performance Scorecard
  • Contacts
    • Contact US
    • NIA Board of Directors
    • Central Office
    • Regional Offices
    • Project Management Office
    • Accessibility Statement
    • High Contrast
    • Skip to Content
    • Skip to Footer
    • Default Text Size
    • Reduce Text Size - -
    • Enlarge Text Size + +

2026 Mar: Cash Flow

  • You are here:
  • Home ›
  • ›
  • 2026 Mar: Cash Flow

Latest News

ANTONG DAM RESTORATION BRINGS NEW HOPE TO 355 FARMERS
ANTONG DAM RESTORATION BRINGS NEW HOPE...
717 BOHOLANO FARMERS TO BENEFIT FROM MABINI-CAYACAY SRIP
717 BOHOLANO FARMERS TO BENEFIT FROM...
NIA AND QC LGU JOIN FORCES FOR FARMERS: FIRST RICE DISTRIBUTION HUB UNDER THE SAGIP SAKA ACT LAUNCHED
NIA AND QC LGU JOIN FORCES...
1,821 farmers to benefit from Hibulangan dam in Leyte
1,821 farmers to benefit from Hibulangan...
1,821 magsasaka makikinabang sa Hibulangan Dam sa Leyte
1,821 magsasaka makikinabang sa Hibulangan Dam...

2026 Mar: Cash Flow

Posted on June 4, 2026

Click here to download the PDF file.

As of: Tuesday, March 31, 2026

Year: 2026

Transparency Seal

transparency seal logo

Corporate Governance Seal

governance seal logo

NIA Corporate Social Responsibility

csr

CSC Contact Center ng Bayan

CCB

NIA GENDER AND DEVELOPMENT (GAD)

GAD

National Privacy Commission – NIA Registered

NPC

Pay Online

Pay Online
Pay Online

Announcement

  • Latest News
  • Invitations to Bid
  • Career Opportunities
  • Civil Society Organizations

Reports Update

2025 Status of Irrigation D...
2026 Mar: Irrigation Manage...
2026 Mar: FY 2026 Budget Ac...
2022 Mar: Financial Position
2025 Dec: List of Long-Term...
1 2 3 … 233 next ›

Administrator’s Corner

admin-corner

NIMP 2020-2030

NIMP

Diversified Cropping Corner

Diversified

EL Niño Flyer

Flyer

AWD Flyer

AWD

ISO CORNER

  • ISO 9001:2015 Certificate
  • Integrated Policy, Charter Statement and Strategy Map
  • Process Map
  • Quality Workplace Program
  • Integrated Management System Manual

Corruption Prevention Initiatives

  • NIA Rules
  • NIA Citizen’s Charter
    • HCSM Report
  • Compendium of Anti Graft Laws
  • Budget Partnership Agreement
  • Agency Manual on Freedom of Information
  • GCG’s Whistleblowing Web Portal

National Anti-Drug Plan of Action

  • Plan of Action 2015-2020

REPORTS

  • Annual Report
  • Irrigation Program
  • Physical Plan
  • Financial Plan
  • Annual Procurement Plan
  • Monthly Disbursement Program
  • Budget Accountability Report
  • Financial Accountability Report
  • Status of Irrigation Projects
  • Status of Irrigation Development
  • Irrigation Management Transfer Support Services
  • Service and Irrigated Area of Irrigation Systems
  • COA Annual Audited Financial and Performance Report
  • Balance Sheet
  • Income Statement
  • Cash Flow
  • Trial Balance
  • Government Subsidies
  • All borrowings guaranteed by the Government
  • Aging of Cash Advances
  • Status of Quick Response Fund
  • NDRRM Fund Utilization
  • Government Procurement Policy Board (GPPB)
    • ABC and Awarded Projects
  • Medical and Dental Services Report
  • Year-End Report
  • Acquisition or Disposition of Assets
  • Annual Performance Scorecard

Newsletter

  • NIA Currents
  • NIA Digest
  • NIA Primer
  • Patubigan Komiks
  • Coffee Table Book

PARTNERS

  • NCIA
  • PNC-ICID
  • INWEPF
  • ICID-CIID

DOWNLOADABLE FILES

  • Public Files
  • Aquaculture

Freedom of Information

freedom of information logo

Frequently Asked Questions

Frequently Asked Questions

Online MCRS

Frequently Asked Questions

MC 30 S. 2026

Reconstitution of the NIA Committee on Anti-Red Tape (CART), its Technical Working Group (TWG), Secretariat, and Designated Regional Cart Focal Persons, Amending NIA Memorandum Circular No. 69, S. 2025

MC 45 S. 2022

Creation of Contract Termination Review Committee (CTRC) and Technical Working Group for Supply and Delivery of Goods

REGIONAL OFFICES

CAR
https://car.nia.gov.ph/
Region 1
https://region1.nia.gov.ph/
Region 2
https://region2.nia.gov.ph/
MARIIS
https://mariis.nia.gov.ph/
Region 3
https://region3.nia.gov.ph/
UPRIIS
https://upriis.nia.gov.ph/
Region 4A
https://region4a.nia.gov.ph/
Region 4B
https://region4b.nia.gov.ph/
Region 5
https://region5.nia.gov.ph/
Region 6
https://region6.nia.gov.ph/
Region 7
https://region7.nia.gov.ph/
Region 8
https://region8.nia.gov.ph/
Region 9
https://region9.nia.gov.ph/
Region 10
https://region10.nia.gov.ph/
Region 11
https://region11.nia.gov.ph/
Region 12
https://region12.nia.gov.ph/
CARAGA
https://caraga.nia.gov.ph/

Annual Report

NIA Currents

NIA Digest

NIA Primer

Patubigan Komiks

Coffee Table Book
Physical Status of Irrigation Projects

ISO CORNER

Integrated Policy, Charter Statement and Strategy Map for ISO 9001:2015 and ISO 45001:2018 Integrated Management System

Integrated Policy, Charter Statement and Strategy Map for ISO 9001:2015 and ISO 45001:2018 Integrated Management System

It appears your Web browser is not configured to display PDF files. Download Adobe Acrobat or click here to download the PDF file.

Online MCRS

Frequently Asked Questions

NIA BOOK

NIA Book

NIA Book

Monthly Archives

  • June 2026 (2)
  • May 2026 (1)
  • April 2026 (4)
  • March 2026 (2)
  • February 2026 (4)
  • January 2026 (3)
1 of 19 next ›

| Checkmail | Regional Offices Website |

Developed and maintained by Management Information Division (MID) - CORPLAN