Department of Infrastructure Development Annual Report 2021-2022

TOTAL 6 528 5 604 5 2 803 6 533 8 407 - -

Economic Development 45 - - - 45 - - - COGTA 40 - - - 40 - - - Eastern Cape 57 - - - 57 - - - Subtotal 6 528 5 604 5 2 803 6 533 8 407 - -

Dept. of Public Service & Admin - 81 - - - 81 - - E-Gov 393 - - 393 - - - KZN Dept. of Education - - 5 5 5 5 - -

Gauteng Community safety 476 - - - 476 - - -

Government Printing Works - - - 3 - 3 - -

Gauteng Provincial Treasury - 33 - - - 33 - - SITA - - - 2 795 - 2 795 - - Dept. of Justice 5 517 5 490 - - 5 517 5 490 - -

R’000 R’000 R’000 R’000 R’000 R’000 R’000

Amount

2021/22 *

ANNEXURES

working days before year end

Cash in transit at year end

Payment date up to six (6)

31/03/2022 31/03/2021 31/03/2022 31/03/2021 31/03/2022 31/03/2021

TOTAL

outstanding

Unconfirmed balance

Confirmed balance outstanding

GOVERNMENT ENTITY

DEPARTMENTS Current

ANNEXURE 5

INTER-GOVERNMENT PAYABLES

243

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT