Payments made above Rs 25 lakhs

S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 DNA Entertainment Network Pvt Ltd 02/10/2019 Towards supply of Site Screen and Perimiter Boards and Integrated Score Board during KPL Season 8 52,20,000
2 IGST 19/10/2019 IGST Collected during September 2019 49,78,702
3 GST 19/10/2019 GST Collected during September 2019 27,31,620
4 DNA Entertainment Network Pvt Ltd 24/10/2019 Payment towards Event Organising Services for KPL Season 8, 2019 85,85,277
5 SRS Travels 26/10/2019 Payment towards providing Vehicle for various Tournament During September and October 2019 27,54,166
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Wasteland Entertainment Pvt Ltd 02/11/2019 Payment towards Ticketing Services for KPL Season 8, 2019 54,49,048
2 DNA Entertainment Network Pvt Ltd 13/11/2019 Payment towards Event Management and arrangement at hospitality area during India V/s. South Africa T20 match 49,10,454
3 Metropolitan Media Company Ltd 13/11/2019 Payment towards advertisement expenses in Vijaya Karnataka Newspaper during KPL Season 8, 2019 32,34,000
4 Amanulla Khan's Sons 25/11/2019 Payment towards providing infrastructure for KPL Season 8, 2019 at Bangalore and Mysore 87,89,945
5 Amanulla Khan's Sons 25/11/2019 Payment towards providing infrastructure for Vijay Hazare Tournament Season 2018 28,74,428
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 KNK Nexgen Construction Pvt Ltd 03/12/2019 Payment towards construction of Phase 2 work at Belgavi Cricket Ground 25,02,948
2 Omtex Healthwear Pvt Ltd 05/12/2019 Towards supply of Clothing for KSCA Women's and Men's team for the season 2019-20 26,63,014
3 Golden Palms Hotel & Spa 18/12/2019 Towards seettlement of Bills for providing Catering to Vijay Hazare Tournament 33,20,600
4 R Krishnamurthy & Co 19/12/2019 Towards settlement of 14th and 15th Running Bills for Construction of Phase 2 work at Hubballi 60,90,000
5 Vayu Air Wings Pvt Ltd 20/12/2019 Booking Airtickets to Syed Mustaq Ali Trophy, Ranji Trophy and Cooch Behar Trophy Teams and KSCA Officials 26,85,185
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 M/s. Technoart Constructions Pvt. Ltd. 02/01/2020 Refund of security deposit for construction of KSCA Academy Phase 2 work at Alur Ground, Bangalore 28,42,000
2 Vayu Air Wings Pvt Ltd 13/01/2020 Booking Airtickets to Syed Mustaq Ali Trophy, Ranji Trophy and Cooch Behar Trophy Teams and KSCA Officials 42,24,031
3 Income Tax 14/01/2020 Advance income Tax for the Asst. year 2020-21 7,00,00,000
4 Income Tax 22/01/2020 Towards 20% amount paid Under Protest against the total demand of Rs. 15,35,00,241 as per the Assessment Order for the Asst. year 2017-18 and also mandatory to pay 20% of the Demanded the amount before filing the appeal. 3,07,00,049
S.NoName of the party/Supplier Payment DateParticulars/DetailsAmount in Rs
1 GST 20/02/2020 Payment of GST for January 2020 2,63,42,310
2 KNK Nexigen Construction Pvt Ltd 20/02/2020 Towards settlement of 18th Running Bill 25,39,593
S.NoName of the party/Supplier Payment DateParticulars/DetailsAmount in Rs
1 Vayu Airwings Pvt Ltd 02/03/2020 Airticket to various tournament February and March 39,21,184
2 Advance Tax 16/03/2020 Advance tax for the AY 2020-21 4,25,00,000
3 Amanulla Khan's Sons 19/03/2020 Settement of India V/s. Australia One Day match Bill 25,11,475
4 DNA Entertainment Networks Pvt Ltd 19/03/2020 Event Management Charges for India V/s. Australia One Day Match 54,93,009
5 Karnataka Disaster Management 30/03/2020 Contribution for Karnataka Disaster management Covid-19 50,00,000
6 The New India Assurance Co 31/03/2020 Stadium Insurance for the year 2020-21 35,86,224
S.NoName of the party/Supplier Payment DateParticulars/DetailsAmount in Rs
1 Hi Care Services 03/04/2020 Towards House Keeping charges for the period from January to March 2020 29,72,431
S.NoName of the party/Supplier Payment DateParticulars/DetailsAmount in Rs
1 The Commissioner, BBMP 19/05/2020 Property Tax for 2020-21 for Chinnaswamy Stadium 58,62,007
2 TDS 25/05/2020 TDS Deduction from Professionals and Players for the month of March paid 41,90,167
3 Star India Pvt Ltd 29/05/2020 Part payment against Live Telecast KPL Season 2019 1,00,00,000
S.NoName of the party/Supplier Payment DateParticulars/DetailsAmount in Rs
1 GST 05/06/2020 Towards GST Collected duirng April 2020 2,54,21,520
S.NoName of the party/Supplier Payment DateParticulars/DetailsAmount in Rs
1 Star India Pvt Ltd 19/09/2020 Settlement against Live Telecast KPL Season 2019 1,82,00,000
S.NoName of the party/Supplier Payment DateParticulars/DetailsAmount in Rs
1 R Krishnamurthy & Co., 09/10/2020 Advance against 16th Running Bill and 50% Advance for 1st running bill for non tender items 30,88,141
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 IGST 20/01/2021 IGST Collection during December 2020 3,96,36,703
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Artizen Interiors Pvt Ltd 15/02/2021 Payment against 1st and 2nd Running Bill for Improvement to P Terrace Lounge 47,07,998
2 Golden Palm Hotels & Spa 15/02/2021 Towards Hotel accommodation charges for KSCA Team and KSCA Officials and providing Catering during Syed Mustaq Ali Trophy 31,85,940
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 ICIC Lambard General Insurance Company 30/03/2021 Stadium fire Insurance 47,93,795
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Transrail Lighting Ltd., 02/04/2021 Settlement of 2nd running Bill for Sports Lighting Systems 1,07,26,378.20
2 Artizen Interiors Pvt Ltd 15/04/2021 Settlement of 3rd running Bill for P Terrace Lounge work 44,35,428
3 Kalpavruksha Restoration Contractors 20/04/2021 Settlement of 1st Running Bill for Leakage and Structural Strengthening work at Chinnaswamy stadium 70,43,746
4 Transrail Lighting Ltd., 20/04/2021 Settlement of 3rd running Bill for Sports Lighting Systems 55,17,918
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 GST 20/05/2021 Payment of IGST Collected during the month of April 2021 3,75,00,000
2 Transrail Lighting Ltd., 26/05/2021 Settlement of 4th running Bill for Sports Lighting Systems 50,46,491
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 GST 15/06/2021 Payment of IGST Collected during the month of May 2021 35,12,800
2 The Commissioner, BBMP 21/06/2021 Property Tax for the year 2021-22 59,56,498
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Kalpavruksha Restoration Contractors 20/09/2021 Settlement of 2nd Running Bill for Leakage and Structural Strenthening work at KSCA 28,98,512
2 Transrail Lighting Ltd., 22/09/2021 Part payment against final bill for Supply and installation of Flood Light 53,00,000
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Kalpavruksha Restoration Contractors 07/10/2021 Settlement of Bill No. 51,52 and RA Bill No. 1 29,01,893
2 Technoart Construction Pvt Ltd., 07/10/2021 Settlement up to 26th Running Bill and 50% of SD Withheld 70,18,506