| Donations/Expenses for 2004 | ||
| Date | Description | Amount (in Rs) |
| Donations | ||
| Feb-16-2004 | Donations received | 39,744.00 |
| May-17-2004 | Donations received | 12,000.00 |
| Jun-30-2004 | Interest received from Savings Account | 5.00 |
| Jul-12-2004 | Donations received | 22,708.00 |
| Nov-17-2004 | Interest received from Shot Term Deposite | 269.00 |
| Nov-18-2004 | Donations received | 11,000.00 |
| Dec-31-2004 | Interest received from Savings Account | 84.00 |
| Jan-21-2005 | Interest received from Short Term Deposite | 1,230.00 |
| Jan-22-2005 | Donations received | 44,000.00 |
| Feb-08-2005 | Interest on FD received | 15,000.00 |
| Feb-14-2005 | Donations received from Dr Berwa | 5,360.00 |
| Mar-04-2005 | Donations received from PV Rao | 5,000.00 |
| Miscellaneous income | 62.00 | |
| Total | 156,462.00 | |
| Expenses | ||
| Nov-17-2004 | Bank Charges | 117.00 |
| Nov-19-2004 | To photocopy Secondary Board Merit List | 300.00 |
| Nov-20-2004 | Books purchanged from Navayana | 5,000.00 |
| Dec-18-2004 | Books purchanged from Navayana | 4,375.00 |
| Jan-10-2005 | Dataentry charges | 1,000.00 |
| Feb-06-2005 | Function Hall rent | 1,800.00 |
| Feb-06-2005 | Function expenses | 3,760.00 |
| Feb-06-2005 | Rao's expenses | 3,243.00 |
| Feb-06-2005 | Bank Charges | 500.00 |
| Cheque cancellation Charges | 22.00 | |
| Cheques issues to Students (24x5000) | 120,000.00 | |
| Miscellaneous expenses | 62.00 | |
| Total | 140,179.00 | |
| Balance in Bank account | 16,283.00 | |