DEMONSTRATIVO FINANCEIRO CONTRATUAL																
																
2026	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber												
Jan	 R$ 30.631.934,13 	 R$ 46.021.557,16 	 R$ 529.308,65 	-R$ 15.918.931,68												
Fev	 R$ 30.570.128,05 	 R$ 28.847.002,40 	 R$ 423.426,62 	R$ 1.299.699,03												
Mar	 R$ 31.370.907,27 	 R$ 29.813.534,59 	 R$ 473.899,78 	R$ 1.083.472,90												
Abr	 R$ 32.013.030,33 	 R$ 33.349.115,95 	 R$ 790.587,03 	-R$ 2.126.672,65												
Mai	 R$ 31.720.518,59 	 R$ 31.232.695,30 	 R$ 774.254,12 	-R$ 286.430,83												
Jun	 R$ 33.723.578,54 	 R$ 31.027.150,23 	 R$ 846.304,01 	R$ 1.850.124,30												
Jul	 R$ 33.907.332,26 	 R$ 30.169.049,43 	 R$ 1.609.202,00 	R$ 2.129.080,83												
Ago	 R$ 33.925.483,87 	 R$ 32.073.314,39 	 R$ 4.834.395,80 	-R$ 2.982.226,32												
Set	 R$ 33.925.483,87 	 R$ 32.832.535,46 	 R$ 1.092.948,41 	R$ 0,00												
Out				R$ 0,00												
Nov				R$ 0,00												
Dez				R$ 0,00												
																
																
Fonte: WEBSASS/SMS (http://websaass.saude.prefeitura.sp.gov.br)