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
4 R Krishnamurthy & Co 26/04/2021 Advance against Running Bill No. 16 & 17 and release of SD 45,00,000
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 R Krishnamurthy & Co 07/07/2021 Settlement of 16 and 17th running Bill and settlement of 1st and 2nd running of electrical work 27,34,056
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 40,57,066
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
3 Swathi Hospitality Services Pvt Ltd 18/10/2021 Settlement of Catering Bill for Sports Centre 25,00,000
4 Vayu Airwings Pvt Ltd 21/10/2021 Towards Booking Airticket to U19 Women's team for U19 One day Tournament, U19 Mens Team for Vinoo mankad Trophy, Senior Women's Team for One Day match and Men's Team for Syed Mustaq Ali Trophy 29,36,656
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Swathi Hospitality Services Pvt Ltd 08/11/2021 Settlement of Catering Bill for Sports Centre 32,58,855.00
2 Swathi Hospitality Services Pvt Ltd 29/11/2021 Settlement of Catering Bill for Sports Centre 30,37,962.00
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Swathi Hospitality Services Pvt Ltd 07/12/2021 Settlement of Catering Bill for Sports Centre 25,03,486.00
2 UK International 21/12/2021 Towards purchase of Laptops and Ipads 34,90,486.00
3 R Krishnamurthy & Co 24/12/2021 Towards part payment against 19th running Bill 57,06,035.00
4 Technoart Constructions Pvt Ltd 24/12/2021 Towards release of Security Deposit against Bank Guarantee 49,00,000.00
5 Swathi Hospitality Services Pvt Ltd 29/12/2021 Towards members Billing for the period from 11-12-2021 to 20-12-2021 32,20,022.00
S.No Name of the party/Supplier Payment Date Particulars/Details Amount in Rs
1 Swathi Hospitality Services Pvt Ltd 07/01/2022 Towards Settlement of Bills for the period from 21-12-2021 to 31-12-2021 28,49,861
2 Kalyani Motors Pvt Ltd. 07/01/2022 Towards Refund of Security Deposit Held for KPL Tournament 1,00,00,000
3 Asfak Hanif Thara 20/01/2022 Towards Refund of Security Deposit Held for KPL Tournament 1,00,00,000
4 Bhayalakshmi 20/01/2022 Towards Refund of Security Deposit Held for KPL Tournament 98,79,125
5 Vivid Kreations 20/01/2022 Towards Refund of Security Deposit Held for KPL Tournament 1,00,00,000