DEMONSTRATIVO FINANCEIRO CONTRATUAL																
																
2022	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber												
Jan	 R$ 18.748.445,53 	 R$ 18.027.277,56 	 R$ -   	 R$ 721.167,97 												
Fev	 R$ 18.748.445,53 	 R$ 18.027.277,56 	 R$ -   	 R$ 721.167,97 												
Mar	 R$ 18.748.445,53 	 R$ 17.578.889,84 	 R$ 1.169.555,69 	 R$ -   												
Abr	 R$ 18.916.517,53 	 R$ 8.872.654,16 	 R$ 632.018,68 	 R$ 9.411.844,69 												
Mai	 R$ 19.252.937,85 	 R$ 18.132.878,63 	 R$ 616.588,69 	 R$ 503.470,53 												
Jun	 R$ 19.393.935,19 	 R$ 18.936.593,42 	 R$ 539.905,71 	-R$ 82.563,94 												
Jul	 R$ 19.390.766,71 	 R$ 22.208.691,68 	 R$ 354.427,28 	-R$ 3.172.352,25 												
Ago	 R$ 19.396.143,36 	 R$ 19.132.996,74 	 R$ 349.966,04 	-R$ 86.819,42 												
Set	 R$ 18.224.153,67 	 R$ 10.528.579,52 	 R$ 426.857,69 	 R$ 7.268.716,46 												
Out	 R$ 18.299.353,67 	 R$ 21.511.962,22 	 R$ -   	-R$ 3.212.608,55 												
Nov	 R$ 18.064.386,19 	 R$ 26.876.171,37 	 R$ -   	-R$ 8.811.785,18 												
Dez	 R$ 20.255.938,20 	 R$ 19.586.178,49 	 R$ -   	 R$ 669.759,71 												
																
																
Fonte: WEBSASS/SMS (http://websaass.saude.prefeitura.sp.gov.br)