DEMONSTRATIVO FINANCEIRO CONTRATUAL													
													
2022	Contratado (R$)	Recebido (R$)	Desconto 	Saldo à receber									
Jan	 R$ 22.643.416,60 	 R$ 16.536.905,44 	 R$ -   	 R$ 6.106.511,16 									
Fev	 R$ 20.353.216,71 	 R$ 16.027.626,03 	 R$ 430.920,45 	 R$ 3.894.670,23 									
Mar	 R$ 16.384.310,28 	 R$ 17.679.235,28 	 R$ 943.440,14 	-R$ 2.238.365,14 									
Abr	 R$ 16.124.831,28 	 R$ 8.527.186,63 	 R$ 453.562,14 	 R$ 7.144.082,51 									
Mai	 R$ 16.328.367,63 	 R$ 18.590.003,05 	 R$ 488.655,99 	-R$ 2.750.291,41 									
Jun	 R$ 16.271.927,43 	 R$ 20.364.666,67 	 R$ 581.575,49 	-R$ 4.674.314,73 									
Jul	 R$ 16.791.927,43 	 R$ 19.416.113,18 	 R$ 512.109,72 	-R$ 3.136.295,47 									
Ago	 R$ 16.441.335,82 	 R$ 20.327.157,07 	 R$ 469.855,22 	-R$ 4.355.676,47 									
Set	 R$ 15.861.771,77 	 R$ 13.259.734,50 	 R$ 534.115,53 	 R$ 2.067.921,74 									
Out	 R$ 15.752.838,00 	 R$ 21.233.583,69 	 R$ -   	-R$ 5.480.745,69 									
Nov	 R$ 15.602.838,00 	 R$ 31.484.257,17 	 R$ -   	-R$ 15.881.419,17 									
Dez	 R$ 15.748.905,46 	 R$ 19.074.919,41 	 R$ -   	-R$ 3.326.013,95 									
													
Fonte: WEBSAASS/SMS (http://websaass.saude.prefeitura.sp.gov.br)