PROJECT: DEPARTMENT Outstanding Payments affecting the EV acheivement Details to be inserted at Project Site Deatails of Bill/ Invoice ie RA Bill

No and works carried out month etc Item No Name of Vendor WO No: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 RA Bill No: Certified Amount (` ) Date submitted by the vendor Status Updated on Details to be inserted at HO - Accounts

Date sent to HO accounts after certification

Paid - Insert Cheque number amount and date issued

Not Paid- provide no of days pending with HO Accounts

Prepared by Cost Consultant

Reviewed by PH

Prepared by Accountant

Reviewed by Head of Accounts